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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
EXK
976
CALL
Endeavour Silver
EXK
$3.19B
– –
-1,300
Closed -$5K
FCEL icon
977
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
1
-4
-80% -$943
FJAN icon
978
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-820
Closed -$27K
FLS icon
979
Flowserve
FLS
$10.2B
– –
-17,928
Closed -$622K
FUN icon
980
Cedar Fair
FUN
$1.66B
– –
-717
Closed -$33K
GDXD icon
981
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$434M
– –
0
– -$3K
GEN icon
982
Gen Digital
GEN
$18.6B
– –
-200
Closed -$5K
GII icon
983
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GLPI icon
984
Gaming and Leisure Properties
GLPI
$12.4B
– –
-175
Closed -$8K
GME icon
985
GameStop
GME
$8.02B
$0 ﹤0.01%
+8
New +$364
GOEX icon
986
Global X Gold Explorers ETF NEW
GOEX
$142M
– –
-2,125
Closed -$57K
GPRO icon
987
GoPro
GPRO
$111M
– –
-200
Closed -$2K
HAS icon
988
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HBIO icon
989
Harvard Bioscience
HBIO
$36.1M
– –
-60
Closed -$4K
HIX
990
Western Asset High Income Fund II
HIX
$352M
$0 ﹤0.01%
16
-19,949
-100% -$142K
HQY icon
991
HealthEquity
HQY
$7.97B
– –
-200
Closed -$13K
HTD
992
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
4
– –
IBB icon
993
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
2
– –
ICLN icon
994
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-300
Closed -$14K
IPAY icon
996
Amplify Mobile Payments ETF
IPAY
$186M
– –
-1,250
Closed -$85K
ITB icon
997
iShares US Home Construction ETF
ITB
$2.25B
– –
-200
Closed -$13K
IWC icon
998
iShares Micro-Cap ETF
IWC
$1.5B
– –
-73
Closed -$11K
JBL icon
999
Jabil
JBL
$31.6B
$0 ﹤0.01%
2
– –
JXN icon
1000
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
5
– –
38 39
40
41 42

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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.