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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
APAM icon
976
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
27
– –
ARKX icon
977
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
67
– –
AVUS icon
978
Avantis US Equity ETF
AVUS
$14.5B
$1K ﹤0.01%
+9
New +$685
BEAM icon
979
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
– –
BNGO icon
980
Bionano Genomics
BNGO
$13.8M
– –
0
– –
CAN
981
Canaan Creative
CAN
$283M
$1K ﹤0.01%
+175
New +$874
CGW icon
982
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1K ﹤0.01%
+11
New +$585
CHTR icon
983
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
-31
-97% -$18.2K
CLOV icon
984
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
320
– –
CQQQ icon
985
Invesco China Technology ETF
CQQQ
$3.07B
$1K ﹤0.01%
+26
New +$1.43K
CRON
986
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
309
– –
CRSP icon
987
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
10
– –
CSM icon
988
ProShares Large Cap Core Plus
CSM
$530M
$1K ﹤0.01%
+21
New +$1.11K
EMB icon
989
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
8
-133
-94% -$13.5K
FSLY icon
990
Fastly Inc
FSLY
$3.67B
$1K ﹤0.01%
75
– –
B
991
Barrick Mining
B
$75.1B
$1K ﹤0.01%
27
– –
GSK icon
992
GSK
GSK
$102B
$1K ﹤0.01%
22
– –
HTHT icon
993
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IWC icon
994
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
+7
New +$899
KEY icon
995
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
37
– –
NXDR
996
Nextdoor Holdings
NXDR
$878M
$1K ﹤0.01%
200
+100
+100% +$609
LFVN icon
997
LifeVantage
LFVN
$79.7M
$1K ﹤0.01%
300
– –
MYGN icon
998
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
NGD
999
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+670
New +$1.15K
OPEN icon
1000
Opendoor
OPEN
$3.19B
$1K ﹤0.01%
102
– –
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 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.