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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
-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
ASG
876
Liberty All-Star Growth Fund
ASG
$334M
$4K ﹤0.01%
570
– –
BGR icon
877
BlackRock Energy and Resources Trust
BGR
$432M
$4K ﹤0.01%
376
+4
+1% +$44
BIIB icon
878
Biogen
BIIB
$32.3B
$4K ﹤0.01%
17
-47
-73% -$10.2K
CCL icon
879
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
176
– –
CRCT icon
880
Cricut
CRCT
$1.21B
$4K ﹤0.01%
+300
New +$5.2K
DBA icon
881
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
+200
New +$4.19K
DLR icon
882
Digital Realty Trust
DLR
$68.8B
$4K ﹤0.01%
30
– –
DNA icon
883
Ginkgo Bioworks
DNA
$469M
$4K ﹤0.01%
+25
New +$4.87K
DOV icon
884
Dover
DOV
$26.8B
$4K ﹤0.01%
24
-40
-63% -$6.56K
EWY icon
885
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
FLGT icon
886
Fulgent Genetics
FLGT
$540M
$4K ﹤0.01%
65
– –
FNDC icon
887
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4K ﹤0.01%
112
+52
+87% +$1.87K
FUBO icon
888
FuboTV Inc
FUBO
$311M
$4K ﹤0.01%
46
+21
+84% +$2.45K
HBIO icon
889
Harvard Bioscience
HBIO
$36.1M
$4K ﹤0.01%
+60
New +$3.55K
MTDR icon
890
Matador Resources
MTDR
$6.98B
$4K ﹤0.01%
+75
New +$3.54K
NVR icon
891
NVR
NVR
$17B
$4K ﹤0.01%
1
-2
-67% -$10.2K
SLV icon
892
iShares Silver Trust
SLV
$32.3B
$4K ﹤0.01%
+180
New +$4K
SLYG icon
893
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
+51
New +$4.3K
SLYV icon
894
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
UAA icon
895
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
WAT icon
896
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
14
-105
-88% -$34.2K
NVRO
897
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
+58
New +$4.18K
GATO
898
DELISTED
Gatos Silver, Inc.
GATO
$4K ﹤0.01%
+1,030
New +$5.67K
DNMR
899
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
17
– –
OSH
900
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
140
– –
34 35
36
37 38

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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.