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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
52
– –
AEM icon
902
Agnico Eagle Mines
AEM
$104B
$3K ﹤0.01%
+47
New +$2.54K
AFCG
903
AFC Gamma
AFCG
$81.2M
$3K ﹤0.01%
241
+153
+174% +$2.07K
AOD
904
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3K ﹤0.01%
+290
New +$2.82K
BLDR icon
905
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
45
-60
-57% -$4.36K
BR icon
906
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CKPT
907
DELISTED
Checkpoint Therapeutics
CKPT
$3K ﹤0.01%
155
– –
DGS icon
908
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3K ﹤0.01%
+58
New +$3.05K
DRIV icon
909
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$3K ﹤0.01%
125
-1,000
-89% -$27.9K
DTM icon
910
DT Midstream
DTM
$13.2B
$3K ﹤0.01%
+50
New +$2.6K
EPAM icon
911
EPAM Systems
EPAM
$5.92B
$3K ﹤0.01%
10
– –
EWM icon
912
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
+100
New +$2.51K
AGNT
913
AGNT Inc
AGNT
$709M
$3K ﹤0.01%
130
– –
HIVE
914
HIVE Digital Technologies
HIVE
$760M
$3K ﹤0.01%
260
– –
HUT
915
Hut 8
HUT
$9.79B
$3K ﹤0.01%
100
– –
IFF icon
916
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
20
-11
-35% -$1.46K
IIPR icon
917
Innovative Industrial Properties
IIPR
$1.55B
$3K ﹤0.01%
15
-36
-71% -$7.08K
JETS icon
918
US Global Jets ETF
JETS
$783M
$3K ﹤0.01%
132
– –
MARA icon
919
Marathon Digital Holdings
MARA
$4.12B
$3K ﹤0.01%
100
– –
MMT
920
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
625
– –
PRLB icon
921
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
+55
New +$2.89K
PUK icon
922
Prudential
PUK
$34.3B
$3K ﹤0.01%
101
– –
RWJ icon
923
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$3K ﹤0.01%
+78
New +$3.11K
SBSW icon
924
CALL
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
+200
New +$3.24K
SGOL icon
925
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3K ﹤0.01%
+170
New +$3.06K
35 36
37
38 39

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S
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LWAC
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GJIC
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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 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.