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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$132M
Cap. Flow
-$195M
Cap. Flow %
-22.04%
Top 10 Hldgs %
56.45%
Holding
1,100
New
51
Increased
131
Reduced
312
Closed
126

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
MQ icon
Marqeta
MQ
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Healthcare 11.46%
3 Technology 8.79%
4 Financials 3.72%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
137
– –
PENN icon
877
PENN Entertainment
PENN
$2.33B
$2K ﹤0.01%
35
-830
-96% -$50.3K
POOL icon
878
Pool Corp
POOL
$6.83B
$2K ﹤0.01%
3
– –
RILY icon
879
BRC Group Holdings
RILY
$283M
$2K ﹤0.01%
25
+7
+39% +$512
RMBS icon
880
Rambus
RMBS
$9.3B
$2K ﹤0.01%
52
– –
SENS icon
881
Senseonics Holdings Inc
SENS
$493M
$2K ﹤0.01%
38
– –
SIMO icon
882
Silicon Motion
SIMO
$8.33B
$2K ﹤0.01%
25
– –
SOFI icon
883
SoFi Technologies
SOFI
$23.3B
$2K ﹤0.01%
105
-500
-83% -$9.18K
SONO icon
884
Sonos
SONO
$1.81B
$2K ﹤0.01%
70
-125
-64% -$3.98K
SPSB icon
885
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TM icon
886
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
UGI icon
887
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
UP icon
888
Wheels Up
UP
$177M
$2K ﹤0.01%
3
– –
VMC icon
889
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
+8
New +$1.55K
WRN
890
Western Copper and Gold
WRN
$570M
$2K ﹤0.01%
1,162
– –
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
– –
INFN
892
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
215
– –
AFCG
893
AFC Gamma
AFCG
$81.2M
$1K ﹤0.01%
88
+2
+2% +$31
AIG icon
894
American International
AIG
$40.2B
$1K ﹤0.01%
15
– –
ANF icon
895
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
28
– –
APAM icon
896
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
27
– –
ARKX icon
897
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
67
– –
BEAM icon
898
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
– –
BNGO icon
899
Bionano Genomics
BNGO
$13.8M
– –
0
– –
CLOV icon
900
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
320
– –
34 35
36
37 38

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, TrustCore Financial Services held 1,100 positions worth $885M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrustCore Financial Services withdrew a net $195M in Q4 2021, closing 126 positions and reducing 312 holdings. Its most notable exit was Flowserve, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TrustCore Financial Services opened a new position in First Trust Smith Unconstrained Bond ETF worth $674K.

  • TrustCore Financial Services's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 25,570 shares worth $674K.
  • TrustCore Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3M increase.
  • TrustCore Financial Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.3M.
  • TrustCore Financial Services fully exited Flowserve in Q4 2021, selling an estimated $622K.
  • TrustCore Financial Services's ten largest holdings make up 56% of its $885M portfolio in Q4 2021.
  • TrustCore Financial Services opened 51 new positions and closed 126 in Q4 2021.
  • TrustCore Financial Services's portfolio value fell 13% quarter-over-quarter to $885M.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.