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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
PBW icon
1001
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
+15
New +$899
POOL icon
1002
Pool Corp
POOL
$6.83B
$1K ﹤0.01%
3
– –
POWI icon
1003
Power Integrations
POWI
$2.88B
$1K ﹤0.01%
6
– –
PTC icon
1004
PTC
PTC
$17.1B
$1K ﹤0.01%
+10
New +$1.12K
SENS icon
1005
Senseonics Holdings Inc
SENS
$493M
$1K ﹤0.01%
38
– –
SLI
1006
Standard Lithium
SLI
$629M
$1K ﹤0.01%
+60
New +$406
SOFI icon
1007
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
105
– –
THFF icon
1008
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
VBIO
1009
Valion Bio
VBIO
$107K
– –
0
– –
UAL icon
1010
United Airlines
UAL
$35.9B
$1K ﹤0.01%
21
– –
VYX icon
1011
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
36
– –
WATT icon
1012
Energous
WATT
$61.4M
$1K ﹤0.01%
2
– –
WGS icon
1013
GeneDx Holdings
WGS
$2.57B
$1K ﹤0.01%
9
– –
WPRT
1014
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
+65
New +$1.16K
WSM icon
1015
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
8
– –
ZSL icon
1016
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
LICY
1017
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
ACB
1018
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
+12
New +$508
ACCO icon
1019
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+1
New +$8
AMSF icon
1020
AMERISAFE
AMSF
$487M
– –
-50
Closed -$3K
ANF icon
1021
Abercrombie & Fitch
ANF
$6.59B
– –
-28
Closed -$1K
AOUT icon
1022
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
AQMS icon
1023
Aqua Metals
AQMS
$9.7M
$0 ﹤0.01%
+1
New +$227
ARKG icon
1024
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
ASAN icon
1025
Asana
ASAN
$2.35B
– –
-148
Closed -$11K
39 40
41
42 43

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.