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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
WGS icon
926
GeneDx Holdings
WGS
$2.57B
$1K ﹤0.01%
9
-6
-40% -$1.34K
WSM icon
927
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
8
-6
-43% -$559
XES icon
928
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1K ﹤0.01%
25
-149
-86% -$8.16K
ZSL icon
929
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
LICY
930
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
BFX
931
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
200
– –
NVTA
932
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
59
– –
AXU
933
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
-2,000
-80% -$3.62K
ACB
934
Aurora Cannabis
ACB
$254M
– –
-65
Closed -$4.37K
ACCO icon
935
Acco Brands
ACCO
$396M
– –
-1
Closed –
AIZ icon
936
Assurant
AIZ
$14.1B
– –
-352
Closed -$56K
AOUT icon
937
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
APPS icon
938
Digital Turbine
APPS
$1.34B
– –
-15
Closed -$1K
ARKG icon
939
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
ARQT icon
940
Arcutis Biotherapeutics
ARQT
$2.99B
– –
-215
Closed -$5K
ASH icon
941
Ashland
ASH
$3.41B
– –
-205
Closed -$18K
BCS icon
942
Barclays
BCS
$90.2B
$0 ﹤0.01%
7
– –
BKKT icon
943
Bakkt Inc
BKKT
$347M
– –
-2
Closed -$1K
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-91
Closed -$4K
BYND icon
945
Beyond Meat
BYND
$238M
– –
-4
Closed -$14K
CAMT icon
946
Camtek
CAMT
$6.33B
– –
-300
Closed -$12K
CHX
947
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CMPS
948
Compass Pathways
CMPS
$1.9B
$0 ﹤0.01%
16
– –
COHU icon
949
Cohu
COHU
$2.27B
– –
-300
Closed -$10K
CPSH icon
950
CPS Technologies
CPSH
$73.7M
$0 ﹤0.01%
+3
New +$13
36 37
38
39 40

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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.