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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
CRON
901
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
309
– –
CRSP icon
902
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
10
-300
-97% -$26.2K
DBI icon
903
Designer Brands
DBI
$279M
$1K ﹤0.01%
65
– –
EVRG icon
904
Evergy
EVRG
$18.6B
$1K ﹤0.01%
+17
New +$1.1K
FHLC icon
905
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1K ﹤0.01%
+16
New +$1.05K
FIGS icon
906
FIGS
FIGS
$2.56B
$1K ﹤0.01%
50
-230
-82% -$7.58K
FROG icon
907
JFrog
FROG
$12.2B
$1K ﹤0.01%
40
-300
-88% -$9.89K
B
908
Barrick Mining
B
$75.1B
$1K ﹤0.01%
27
– –
GSK icon
909
GSK
GSK
$102B
$1K ﹤0.01%
22
– –
HTHT icon
910
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
KEY icon
911
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
37
– –
NXDR
912
Nextdoor Holdings
NXDR
$878M
$1K ﹤0.01%
+100
New +$1.03K
MAG
913
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+79
New +$1.38K
MYGN icon
914
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
OPEN icon
915
Opendoor
OPEN
$3.19B
$1K ﹤0.01%
102
+30
+42% +$554
PAAS icon
916
Pan American Silver
PAAS
$21.9B
$1K ﹤0.01%
+60
New +$1.51K
PGRO icon
917
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1K ﹤0.01%
36
– –
POWI icon
918
Power Integrations
POWI
$2.88B
$1K ﹤0.01%
6
– –
SCHC icon
919
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1K ﹤0.01%
17
– –
TAL icon
920
TAL Education Group
TAL
$6.62B
$1K ﹤0.01%
231
-600
-72% -$2.71K
THFF icon
921
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
VBIO
922
Valion Bio
VBIO
$107K
– –
0
– –
UAL icon
923
United Airlines
UAL
$35.9B
$1K ﹤0.01%
21
– –
VYX icon
924
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
36
– –
WATT icon
925
Energous
WATT
$61.4M
$1K ﹤0.01%
+2
New +$2.07K
35 36
37
38 39

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
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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 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.