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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
LEV
1076
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
50
– –
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,300
Closed -$27K
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
3
-32
-91% -$1.33K
SWAV
1079
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-45
Closed -$9K
CANO.WS
1080
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
– –
BBIG
1081
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-28
Closed -$2K
MGI
1082
DELISTED
MoneyGram International, Inc. New
MGI
– –
-69,214
Closed -$555K
LMST
1083
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
WEBR
1084
DELISTED
Weber Inc.
WEBR
– –
-1,063
Closed -$19K
VIVO
1085
DELISTED
Meridian Bioscience Inc
VIVO
– –
-300
Closed -$6K
ZEN
1086
DELISTED
ZENDESK INC
ZEN
– –
-51
Closed -$6K
CTXS
1087
DELISTED
Citrix Systems Inc
CTXS
– –
-88
Closed -$9K
CTT
1088
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
11
– –
ETTX
1089
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
POTX
1090
DELISTED
Global X Cannabis ETF
POTX
– –
-63
Closed -$3K
AFI
1091
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
20
– –
XENT
1092
DELISTED
Intersect ENT, Inc
XENT
– –
-40
Closed -$1K
KSU
1093
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$5K
JTD
1094
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-8,596
Closed -$136K
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-975
Closed -$13K
VER
1096
DELISTED
VEREIT, Inc.
VER
– –
-5,409
Closed -$245K
MFGP
1097
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3
Closed –
DBV
1098
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-400
Closed -$10K
OIBR.C
1099
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed –
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$16K
40 41 42 43
44

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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.