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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
CTT
1126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
11
– –
AXU
1127
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$831
ETTX
1128
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
AFI
1129
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
20
– –
MIME
1130
DELISTED
Mimecast Limited
MIME
– –
-11,370
Closed -$905K
ARNA
1131
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-30
Closed -$3K
PVG
1132
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$3K
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
– –
-990
Closed -$55K
INFO
1134
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-451
Closed -$60K
KL
1135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-60
Closed -$3K
RDS.A
1136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
Closed -$139K
RBNC
1137
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-10,164
Closed -$361K
IO
1138
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+54
New +$42
STL
1139
DELISTED
Sterling Bancorp
STL
– –
-100
Closed -$3K
42 43 44 45
46

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S
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EVCM
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SGA
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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.