We are live on ! Find out more
TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
Cap. Flow
+$306M
Cap. Flow %
26.38%
Top 10 Hldgs %
57.67%
Holding
1,139
New
166
Increased
382
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
3
GM icon
General Motors
GM
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
VanEck Oil Services ETF
OIH
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.61%
2 Healthcare 10.24%
3 Technology 8.03%
4 Financials 3.41%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
851
Leidos
LDOS
$17.7B
$5K ﹤0.01%
50
– –
NEO icon
852
NeoGenomics
NEO
$2.32B
$5K ﹤0.01%
+400
New +$8.42K
NOAH
853
Noah Holdings
NOAH
$589M
$5K ﹤0.01%
+200
New +$5.62K
OXY.WS icon
854
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5K ﹤0.01%
137
– –
PDI icon
855
PIMCO Dynamic Income Fund
PDI
$7.08B
$5K ﹤0.01%
+200
New +$4.92K
PFFA icon
856
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5K ﹤0.01%
+227
New +$5.45K
PL icon
857
Planet Labs
PL
$7.12B
$5K ﹤0.01%
1,000
– –
PPLT
858
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$5K ﹤0.01%
+500
New +$4.79K
RPD icon
859
Rapid7
RPD
$896M
$5K ﹤0.01%
46
– –
RSPG icon
860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$5K ﹤0.01%
+80
New +$4.78K
RZV icon
861
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$5K ﹤0.01%
+53
New +$5.06K
SBIO icon
862
ALPS Medical Breakthroughs ETF
SBIO
$228M
$5K ﹤0.01%
150
-77
-34% -$2.67K
SJT
863
San Juan Basin Royalty Trust
SJT
$126M
$5K ﹤0.01%
+600
New +$4.2K
SPH icon
864
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
TGTX icon
865
TG Therapeutics
TGTX
$8.26B
$5K ﹤0.01%
500
+200
+67% +$2.31K
TOL icon
866
Toll Brothers
TOL
$13.5B
$5K ﹤0.01%
+100
New +$5.6K
TWLO icon
867
Twilio
TWLO
$36.5B
$5K ﹤0.01%
+30
New +$5.47K
VFC icon
868
VF Corp
VFC
$5.37B
$5K ﹤0.01%
87
– –
VSXY
869
Victoria's Secret
VSXY
$6.98B
$5K ﹤0.01%
100
– –
VZLA
870
Vizsla Silver
VZLA
$1.4B
$5K ﹤0.01%
+2,400
New +$4.85K
WYNN icon
871
Wynn Resorts
WYNN
$9.81B
$5K ﹤0.01%
60
– –
XBI icon
872
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5K ﹤0.01%
55
– –
CTLT
873
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
44
– –
APPH
874
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5K ﹤0.01%
1,000
– –
AMH icon
875
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
93
– –
33 34
35
36 37

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, TrustCore Financial Services held 1,139 positions worth $1.16B, up 31% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TrustCore Financial Services deployed $306M of net new capital in Q1 2022, opening 166 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 7,246 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.39M trimmed.

  • TrustCore Financial Services's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 7,246 shares worth $1.61M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $57.6M increase.
  • TrustCore Financial Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.39M.
  • TrustCore Financial Services fully exited Mimecast Limited in Q1 2022, selling an estimated $905K.
  • TrustCore Financial Services's ten largest holdings make up 58% of its $1.16B portfolio in Q1 2022.
  • TrustCore Financial Services opened 166 new positions and closed 72 in Q1 2022.
  • TrustCore Financial Services's portfolio value rose 31% quarter-over-quarter to $1.16B.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.