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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
SWBI icon
1101
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TALO icon
1102
Talos Energy
TALO
$2.78B
$0 ﹤0.01%
+1
New +$13
TCRT icon
1103
Alaunos Therapeutics
TCRT
$4.06M
$0 ﹤0.01%
2
– –
TFX icon
1104
Teleflex
TFX
$5.92B
– –
-60
Closed -$20K
UFO icon
1105
Procure Space ETF
UFO
$575M
– –
-126
Closed -$3K
UL icon
1106
Unilever
UL
$140B
– –
-98
Closed -$6K
VIOV icon
1107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-1,398
Closed -$126K
VOD icon
1108
Vodafone
VOD
$37.1B
$0 ﹤0.01%
28
-175
-86% -$2.98K
VYMI icon
1109
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-86
Closed -$6K
WD icon
1110
Walker & Dunlop
WD
$1.42B
– –
-220
Closed -$33K
WKHS icon
1111
Workhorse Group
WKHS
$33.6M
– –
0
– –
XMLV icon
1112
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-110
Closed -$6K
XSLV icon
1113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-115
Closed -$6K
BNT
1114
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
2
– –
QVCGA
1115
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
EQC
1116
DELISTED
Equity Commonwealth
EQC
– –
-180
Closed -$5K
INFN
1117
DELISTED
Infinera Corporation Common Stock
INFN
– –
-215
Closed -$2K
LEV
1118
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
50
– –
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
+7
+233% +$295
BKCC
1120
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+8
New +$33
BFX
1121
DELISTED
BowFlex Inc.
BFX
– –
-200
Closed -$1K
NVTA
1122
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
– –
CANO.WS
1123
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
– –
FOCS
1124
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
Closed -$60K
LMST
1125
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
42 43 44
45
46

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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.