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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$945K 0.11%
15,046
-2,130
-12% -$134K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$111B
$936K 0.11%
34,746
-6,876
-17% -$179K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$924K 0.1%
4,181
-3,834
-48% -$822K
GPC icon
104
Genuine Parts
GPC
$19B
$922K 0.1%
6,578
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$913K 0.1%
9,830
+468
+5% +$42.2K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$905K 0.1%
2,490
-190
-7% -$67.5K
MIME
107
DELISTED
Mimecast Limited
MIME
$905K 0.1%
11,370
+5,792
+104% +$436K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$876K 0.1%
14,044
-944
-6% -$55.4K
OHI icon
109
Omega Healthcare
OHI
$13.9B
$874K 0.1%
29,550
-14,510
-33% -$424K
DUK icon
110
Duke Energy
DUK
$93.8B
$862K 0.1%
8,220
-435
-5% -$44.1K
CVX icon
111
Chevron
CVX
$396B
$857K 0.1%
7,303
+544
+8% +$61.8K
DOC icon
112
Healthpeak Properties
DOC
$14.5B
$808K 0.09%
22,401
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$799K 0.09%
7,645
+3
+0% +$314
PCAR icon
114
PACCAR
PCAR
$66B
$797K 0.09%
13,538
+300
+2% +$17.3K
WM icon
115
Waste Management
WM
$87.8B
$792K 0.09%
4,743
-100
-2% -$16.1K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.2B
$791K 0.09%
7,365
-5,863
-44% -$623K
F icon
117
Ford
F
$55.3B
$767K 0.09%
36,914
-1,170
-3% -$21.5K
SO icon
118
Southern Company
SO
$102B
$755K 0.09%
11,007
+4
+0% +$255
ADM icon
119
Archer Daniels Midland
ADM
$39.3B
$722K 0.08%
10,689
+15
+0.1% +$969
FBK icon
120
FB Financial Corp
FBK
$2.89B
$702K 0.08%
16,011
+636
+4% +$28.5K
IBM icon
121
IBM
IBM
$222B
$699K 0.08%
5,230
+432
+9% +$54.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$688K 0.08%
1,728
-1,058
-38% -$408K
UNP icon
123
Union Pacific
UNP
$183B
$683K 0.08%
2,710
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$674K 0.08%
8,828
-4,484
-34% -$332K
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$674K 0.08%
+25,570
New +$676K
3 4
5
6 7

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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 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.