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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
GRMN
76
Garmin
GRMN
$55B
$1.76M 0.15%
14,837
+14,687
+9,791% +$1.77M
VZ icon
77
Verizon
VZ
$208B
$1.76M 0.15%
34,556
+1,486
+4% +$78.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.15%
23,549
+9,505
+68% +$638K
AXP icon
79
American Express
AXP
$225B
$1.69M 0.15%
9,033
-149
-2% -$26.9K
MCD icon
80
McDonald's
MCD
$188B
$1.64M 0.14%
6,631
+1,432
+28% +$357K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.61M 0.14%
+7,246
New +$1.6M
O icon
82
Realty Income
O
$58.6B
$1.59M 0.14%
23,017
+5,417
+31% +$368K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 0.14%
3,500
+2,100
+150% +$935K
BILL icon
84
BILL Holdings
BILL
$5.01B
$1.57M 0.14%
6,915
+2,948
+74% +$615K
EMR icon
85
Emerson Electric
EMR
$86.6B
$1.5M 0.13%
15,320
+400
+3% +$37.9K
COST icon
86
Costco
COST
$419B
$1.41M 0.12%
2,454
+114
+5% +$59.8K
ABBV icon
87
AbbVie
ABBV
$451B
$1.41M 0.12%
8,689
+174
+2% +$25.3K
PFE icon
88
Pfizer
PFE
$159B
$1.39M 0.12%
26,790
+2,811
+12% +$146K
UPS icon
89
United Parcel Service
UPS
$89.6B
$1.36M 0.12%
6,331
+902
+17% +$192K
DIS icon
90
Walt Disney
DIS
$187B
$1.34M 0.12%
9,777
+913
+10% +$132K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.29M 0.11%
33,744
-40,192
-54% -$1.39M
TSLA icon
92
Tesla
TSLA
$1.38T
$1.26M 0.11%
3,504
+798
+29% +$249K
F icon
93
Ford
F
$55.3B
$1.26M 0.11%
74,415
+37,501
+102% +$713K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.25M 0.11%
21,785
-328
-1% -$19.3K
UNH icon
95
UnitedHealth
UNH
$353B
$1.22M 0.1%
2,382
+225
+10% +$109K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.2B
$1.22M 0.1%
11,993
+4,628
+63% +$469K
GNTX icon
97
Gentex
GNTX
$4.78B
$1.2M 0.1%
+41,111
New +$1.28M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.1%
6,814
-6,694
-50% -$1.16M
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.2M 0.1%
46,928
+21,358
+84% +$553K
TXN icon
100
Texas Instruments
TXN
$236B
$1.19M 0.1%
6,472
+4
+0.1% +$705
2 3
4
5 6

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S
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EVCM
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SGA
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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.