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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
FRSX
951
Foresight Autonomous Holdings
FRSX
$4.62M
$2K ﹤0.01%
16
– –
FXN icon
952
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
135
– –
GPRO icon
953
GoPro
GPRO
$111M
$2K ﹤0.01%
+200
New +$1.77K
IONS icon
954
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
58
– –
LAD icon
955
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
6
– –
NIO icon
956
NIO
NIO
$10.9B
$2K ﹤0.01%
101
– –
PATH icon
957
UiPath
PATH
$9.4B
$2K ﹤0.01%
85
-385
-82% -$13K
PR
958
Permian Resources
PR
$19B
$2K ﹤0.01%
+200
New +$1.58K
PW
959
Power REIT
PW
$2.81M
$2K ﹤0.01%
6
+2
+50% +$1.14K
RMBS icon
960
Rambus
RMBS
$9.3B
$2K ﹤0.01%
52
– –
SCHC icon
961
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
64
+47
+276% +$1.8K
SSRM icon
962
SSR Mining
SSRM
$7.6B
$2K ﹤0.01%
+100
New +$1.88K
TM icon
963
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
UGI icon
964
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
VALE icon
965
Vale
VALE
$64B
$2K ﹤0.01%
+100
New +$1.73K
VFF icon
966
Village Farms International
VFF
$356M
$2K ﹤0.01%
+400
New +$2.15K
VMC icon
967
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
10
+2
+25% +$373
ZIMV
968
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+80
New +$1.88K
NKLA
969
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
New +$1.28K
NAPA
970
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
– –
POTX
971
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+63
New +$1.97K
FM
972
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+63
New +$2.12K
AAXJ icon
973
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1K ﹤0.01%
+8
New +$634
ADPT icon
974
Adaptive Biotechnologies
ADPT
$4.02B
$1K ﹤0.01%
100
– –
AIG icon
975
American International
AIG
$40.2B
$1K ﹤0.01%
15
– –
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 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.