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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
JBL icon
1076
Jabil
JBL
$31.6B
$0 ﹤0.01%
2
– –
JD icon
1077
JD.com
JD
$38.8B
– –
-50
Closed -$4K
JXN icon
1078
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
5
– –
KEYS icon
1079
Keysight
KEYS
$54.5B
– –
-50
Closed -$10K
KWEB icon
1080
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-170
Closed -$6K
HAPN
1081
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LNC icon
1082
Lincoln National
LNC
$8.29B
– –
-60
Closed -$4K
MAG
1083
DELISTED
MAG Silver
MAG
– –
-79
Closed -$1K
MCHI icon
1084
iShares MSCI China ETF
MCHI
$6.25B
$0 ﹤0.01%
+5
New +$294
MHK icon
1085
Mohawk Industries
MHK
$8.8B
$0 ﹤0.01%
1
– –
NRG icon
1086
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
PAAS icon
1087
Pan American Silver
PAAS
$21.9B
– –
-60
Closed -$1K
PFSI icon
1088
PennyMac Financial
PFSI
$3.81B
– –
-73
Closed -$5K
PGRO icon
1089
Putnam Focused Large Cap Growth ETF
PGRO
$213M
– –
-36
Closed -$1K
PNQI icon
1090
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-675
Closed -$29K
PPL
1091
PPL Corp
PPL
$25.7B
– –
-1,729
Closed -$52K
PSCF icon
1092
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
– –
-230
Closed -$14K
QLD icon
1093
ProShares Ultra QQQ
QLD
$14B
– –
-232
Closed -$10K
RDFN
1094
DELISTED
Redfin
RDFN
– –
-400
Closed -$15K
RILY icon
1095
BRC Group Holdings
RILY
$283M
– –
-25
Closed -$2K
SCHH icon
1096
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
6
-290
-98% -$7K
SCHP icon
1097
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SIMO icon
1098
Silicon Motion
SIMO
$8.33B
– –
-25
Closed -$2K
SPCE icon
1099
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
1
– –
SSYS icon
1100
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
42 43
44
45 46

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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 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.