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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
FIX icon
1051
Comfort Systems
FIX
$53.5B
– –
-144
Closed -$14K
FNDA icon
1052
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-188
Closed -$5K
FNDX icon
1053
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-366
Closed -$7K
FTA icon
1054
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-300
Closed -$21K
GII icon
1055
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GME icon
1056
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
GOVT icon
1057
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-9,265
Closed -$247K
GPI icon
1058
Group 1 Automotive
GPI
$3.15B
– –
-35
Closed -$7K
HACK icon
1059
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-172
Closed -$11K
HAS icon
1060
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HIMX
1061
Himax Technologies
HIMX
$2.38B
– –
-215
Closed -$3K
HTD
1062
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
4
– –
IBB icon
1063
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
2
– –
ICLN icon
1064
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
BRSL
1065
Brightstar Lottery PLC
BRSL
$2.11B
– –
-54
Closed -$2K
IJJ icon
1066
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-310
Closed -$34K
IJK icon
1067
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-320
Closed -$27K
IJT icon
1068
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-210
Closed -$29K
ILF icon
1069
iShares Latin America 40 ETF
ILF
$3.72B
$0 ﹤0.01%
+11
New +$290
INDI icon
1070
indie Semiconductor
INDI
$799M
– –
-584
Closed -$7K
INDY icon
1071
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$0 ﹤0.01%
+10
New +$465
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-782
Closed -$39K
IWL icon
1073
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-290
Closed -$33K
IWM icon
1074
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-200
Closed -$44K
IWS icon
1075
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-600
Closed -$73K
41 42
43
44 45

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S
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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.