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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
TAL icon
926
TAL Education Group
TAL
$6.62B
$3K ﹤0.01%
831
+600
+260% +$1.84K
TKR icon
927
Timken Company
TKR
$8.37B
$3K ﹤0.01%
50
– –
UA icon
928
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
209
– –
UP icon
929
Wheels Up
UP
$177M
$3K ﹤0.01%
5
+2
+67% +$1.44K
URI icon
930
United Rentals
URI
$64.1B
$3K ﹤0.01%
8
– –
USL icon
931
United States 12 Month Oil Fund,
USL
$43.6M
$3K ﹤0.01%
+80
New +$2.7K
WAL icon
932
Western Alliance Bancorporation
WAL
$8.57B
$3K ﹤0.01%
33
– –
WRN
933
Western Copper and Gold
WRN
$570M
$3K ﹤0.01%
1,162
– –
XES icon
934
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3K ﹤0.01%
42
+17
+68% +$1.09K
XOSWW
935
DELISTED
Xos Inc Warrants
XOSWW
$3K ﹤0.01%
7,692
– –
YOLO icon
936
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$3K ﹤0.01%
+255
New +$2.75K
JOYY
937
JOYY Inc
JOYY
$3.65B
$3K ﹤0.01%
83
– –
ROI
938
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
45
– –
CANO
939
DELISTED
Cano Health, Inc.
CANO
$3K ﹤0.01%
5
– –
AMPE
940
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
20
– –
AXU
941
CALL
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,400
-400
-14% -$664
ABCL icon
942
AbCellera Biologics
ABCL
$3.68B
$2K ﹤0.01%
161
– –
ALTO icon
943
Alto Ingredients
ALTO
$316M
$2K ﹤0.01%
+290
New +$1.62K
AVTR icon
944
Avantor
AVTR
$9.86B
$2K ﹤0.01%
57
– –
KEEL
945
Keel Infrastructure Corp
KEEL
$1.99B
$2K ﹤0.01%
500
– –
BTU icon
946
Peabody Energy
BTU
$3.53B
$2K ﹤0.01%
+100
New +$1.7K
COOK icon
947
Traeger
COOK
$156M
$2K ﹤0.01%
4
– –
EWX icon
948
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2K ﹤0.01%
+36
New +$2.05K
FENY icon
949
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2K ﹤0.01%
+74
New +$1.39K
ZSTK
950
ZeroStack Corp
ZSTK
$94.6M
$2K ﹤0.01%
+1
New +$1.41K
36 37
38
39 40

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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 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.