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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
KLAC icon
1001
KLA
KLAC
$229B
– –
-400
Closed -$13K
KLIC icon
1002
Kulicke & Soffa
KLIC
$4.24B
– –
-55
Closed -$3K
KRE icon
1003
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,015
Closed -$69K
HAPN
1004
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LEGR icon
1005
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-62
Closed -$3K
LMB icon
1006
Limbach Holdings
LMB
$493M
– –
-300
Closed -$2K
MAT icon
1007
Mattel
MAT
$4.33B
– –
-699
Closed -$13K
MELI icon
1008
Mercado Libre
MELI
$99.7B
– –
-166
Closed -$279K
MHK icon
1009
Mohawk Industries
MHK
$8.8B
$0 ﹤0.01%
1
– –
MKL icon
1010
Markel Group
MKL
$22.5B
– –
-47
Closed -$56K
CALY
1011
Callaway Golf Company
CALY
$2.8B
– –
-129
Closed -$4K
MORN icon
1012
Morningstar
MORN
$8.16B
– –
-278
Closed -$72K
MTN icon
1013
Vail Resorts
MTN
$5.06B
– –
-100
Closed -$33K
NAVI icon
1014
Navient
NAVI
$887M
– –
-200
Closed -$4K
NEO icon
1015
NeoGenomics
NEO
$2.32B
– –
-400
Closed -$19K
NMZ icon
1016
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-4,300
Closed -$63K
NOAH
1017
Noah Holdings
NOAH
$589M
– –
-200
Closed -$7K
NOC icon
1018
Northrop Grumman
NOC
$77.5B
– –
-100
Closed -$36K
NRG icon
1019
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NTRA icon
1020
Natera
NTRA
$47B
– –
-170
Closed -$19K
NYXH
1021
Nyxoah
NYXH
$163M
– –
-32
Closed -$1K
OGI
1022
Organigram Holdings
OGI
$172M
– –
-113
Closed -$1K
PDEC icon
1023
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-7,210
Closed -$222K
PTC icon
1024
PTC
PTC
$17.1B
– –
-10
Closed -$1K
QDEL icon
1025
QuidelOrtho
QDEL
$1.01B
– –
-100
Closed -$14K
39 40
41
42 43

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S
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LWAC
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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.