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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
AXS icon
1026
AXIS Capital
AXS
$7.26B
– –
-219
Closed -$12K
BATRA icon
1027
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
+2
New +$54
BCS icon
1028
Barclays
BCS
$90.2B
$0 ﹤0.01%
7
– –
BEN icon
1029
Franklin Templeton
BEN
$17.6B
– –
-761
Closed -$25K
BKF icon
1030
iShares MSCI BIC ETF
BKF
$75.3M
$0 ﹤0.01%
+8
New +$336
BLCN
1031
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-137
Closed -$6K
BMO icon
1032
Bank of Montreal
BMO
$120B
– –
-172
Closed -$19K
BTI icon
1033
British American Tobacco
BTI
$121B
– –
-70
Closed -$3K
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-271
Closed -$8K
CDE icon
1035
Coeur Mining
CDE
$21.7B
– –
-400
Closed -$2K
CHX
1036
DELISTED
ChampionX
CHX
– –
-20
Closed –
CMPS
1037
Compass Pathways
CMPS
$1.9B
$0 ﹤0.01%
16
– –
CPSH icon
1038
CPS Technologies
CPSH
$73.7M
$0 ﹤0.01%
3
– –
CVNA icon
1039
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
DBI icon
1040
Designer Brands
DBI
$279M
– –
-65
Closed -$1K
DHIL
1041
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DLN icon
1042
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-360
Closed -$24K
DUOL icon
1043
Duolingo
DUOL
$6.88B
$0 ﹤0.01%
1
– –
EGO icon
1044
CALL
Eldorado Gold
EGO
$11.9B
– –
-800
Closed -$7K
EGP icon
1045
EastGroup Properties
EGP
$10.8B
– –
-19
Closed -$4K
ETO
1046
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
– –
-570
Closed -$19K
EVC icon
1047
Entravision Communication
EVC
$745M
$0 ﹤0.01%
22
– –
EVRG icon
1048
Evergy
EVRG
$18.6B
– –
-17
Closed -$1K
EVT icon
1049
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
15
-1,300
-99% -$36K
FCEL icon
1050
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
1
– –
40 41
42
43 44

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S
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LWAC
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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.