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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
CRCT icon
951
Cricut
CRCT
$1.21B
– –
-300
Closed -$8K
CRL icon
952
Charles River Laboratories
CRL
$13.9B
– –
-100
Closed -$41K
CVNA icon
953
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
DEED icon
954
First Trust Securitized Plus ETF
DEED
$63.3M
– –
-1,000
Closed -$26K
DELL icon
955
Dell
DELL
$295B
– –
-562
Closed -$30K
DHIL
956
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DJP icon
957
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-103
Closed -$3K
DTE icon
958
DTE Energy
DTE
$28.3B
– –
-100
Closed -$11K
DTM icon
959
DT Midstream
DTM
$13.2B
– –
-50
Closed -$2K
DUOL icon
960
Duolingo
DUOL
$6.88B
$0 ﹤0.01%
1
– –
DXC icon
961
DXC Technology
DXC
$1.79B
– –
-2
Closed –
EBND icon
962
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-13
Closed –
EEM icon
963
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-800
Closed -$40K
EEM icon
964
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-1,200
Closed -$60K
EFA icon
965
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-600
Closed -$47K
EFA icon
966
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-1,600
Closed -$125K
EGO icon
967
Eldorado Gold
EGO
$11.9B
– –
-400
Closed -$3.69K
EMXC icon
968
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-1,004
Closed -$61K
ERIC icon
969
Ericsson
ERIC
$32.5B
– –
-500
Closed -$6K
ETSY icon
970
Etsy
ETSY
$7.67B
$0 ﹤0.01%
1
-100
-99% -$24.1K
EUSB icon
971
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-607
Closed -$30K
EVC icon
972
Entravision Communication
EVC
$745M
$0 ﹤0.01%
22
– –
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-87
Closed -$6K
EWM icon
974
iShares MSCI Malaysia ETF
EWM
$317M
– –
-100
Closed -$3K
EXAS
975
DELISTED
Exact Sciences
EXAS
– –
-580
Closed -$55K
37 38
39
40 41

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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 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.