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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
QS icon
1026
QuantumScape Corp
QS
$3.45B
– –
-300
Closed -$7K
QTEC icon
1027
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-343
Closed -$54K
RGEN icon
1028
Repligen
RGEN
$9.95B
– –
-45
Closed -$13K
RQI icon
1029
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-4,000
Closed -$60K
RVTY icon
1030
Revvity
RVTY
$14.4B
– –
-24
Closed -$4K
RVT icon
1031
Royce Value Trust
RVT
$2.31B
– –
-1,900
Closed -$34K
SCCO icon
1032
Southern Copper
SCCO
$177B
– –
-82
Closed -$4K
SCHP icon
1033
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
-94
-96% -$2.96K
SE icon
1034
Sea Limited
SE
$73.1B
– –
-36
Closed -$11K
SHAK icon
1035
Shake Shack
SHAK
$2.82B
– –
-200
Closed -$16K
SIG icon
1036
Signet Jewelers
SIG
$3.21B
– –
-50
Closed -$4K
SIRI icon
1037
SiriusXM
SIRI
$9.62B
– –
-1,300
Closed -$79K
SNAP icon
1038
Snap
SNAP
$9.18B
– –
-3,723
Closed -$275K
SPCE icon
1039
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
+1
New +$361
SPYD icon
1040
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-423
Closed -$17K
SSYS icon
1041
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
SUSC icon
1042
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-197
Closed -$5K
SUSB icon
1043
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-368
Closed -$10K
SWK icon
1044
Stanley Black & Decker
SWK
$14.8B
– –
-263
Closed -$46K
SWBI icon
1045
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TCRT icon
1046
Alaunos Therapeutics
TCRT
$4.06M
$0 ﹤0.01%
+2
New +$440
TER icon
1047
Teradyne
TER
$55.5B
– –
-50
Closed -$5K
TLRY icon
1048
Tilray
TLRY
$631M
– –
-118
Closed -$13K
TOL icon
1049
Toll Brothers
TOL
$13.5B
– –
-100
Closed -$6K
TRIP icon
1050
TripAdvisor
TRIP
$1.16B
– –
-527
Closed -$18K
40 41
42
43 44

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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.