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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.35M 0.15%
22,113
+20
+0.1% +$1.24K
COST icon
77
Costco
COST
$419B
$1.33M 0.15%
2,340
-105
-4% -$53.8K
XOM icon
78
ExxonMobil
XOM
$644B
$1.32M 0.15%
21,615
-3,032
-12% -$189K
O icon
79
Realty Income
O
$58.6B
$1.26M 0.14%
17,600
-1,455
-8% -$100K
PEP icon
80
PepsiCo
PEP
$193B
$1.23M 0.14%
7,082
-4,541
-39% -$742K
TXN icon
81
Texas Instruments
TXN
$236B
$1.22M 0.14%
6,468
+4
+0.1% +$768
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.13%
20,755
-650
-3% -$36.2K
OIH icon
83
VanEck Oil Services ETF
OIH
$1.99B
$1.17M 0.13%
6,305
-500
-7% -$101K
UPS icon
84
United Parcel Service
UPS
$89.6B
$1.16M 0.13%
5,429
-718
-12% -$146K
ABBV icon
85
AbbVie
ABBV
$451B
$1.15M 0.13%
8,515
-164
-2% -$19.4K
ABT icon
86
Abbott
ABT
$195B
$1.14M 0.13%
8,091
-816
-9% -$104K
UNH icon
87
UnitedHealth
UNH
$353B
$1.08M 0.12%
2,157
+8
+0.4% +$3.62K
OC icon
88
Owens Corning
OC
$11.3B
$1.06M 0.12%
11,701
+80
+0.7% +$7.26K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$1.05M 0.12%
3,933
-1,313
-25% -$335K
APD icon
90
Air Products & Chemicals
APD
$68.6B
$1.03M 0.12%
3,389
+144
+4% +$42.3K
TSCO icon
91
Tractor Supply
TSCO
$18.1B
$1.02M 0.12%
21,485
+5
+0% +$219
MMM icon
92
3M
MMM
$89.9B
$1M 0.11%
6,756
-937
-12% -$140K
DHI icon
93
D.R. Horton
DHI
$41.2B
$997K 0.11%
9,192
-2,766
-23% -$266K
PYPL icon
94
PayPal
PYPL
$45.9B
$992K 0.11%
5,258
-1,609
-23% -$348K
TFC icon
95
Truist Financial
TFC
$61.6B
$991K 0.11%
16,930
+608
+4% +$37.1K
BILL icon
96
BILL Holdings
BILL
$5.01B
$988K 0.11%
3,967
-80
-2% -$22.6K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.3B
$983K 0.11%
5,375
– –
PHM icon
98
Pultegroup
PHM
$24.5B
$956K 0.11%
16,727
+114
+0.7% +$5.84K
TSLA icon
99
Tesla
TSLA
$1.38T
$953K 0.11%
2,706
-810
-23% -$272K
CYH icon
100
Community Health Systems
CYH
$413M
$951K 0.11%
71,416
-97,707
-58% -$1.23M
2 3
4
5 6

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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.