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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
HUBS icon
101
HubSpot
HUBS
$13B
$1.16M 0.1%
2,450
+1,460
+147% +$707K
PHD
102
DELISTED
Pioneer Floating Rate Fund
PHD
$1.16M 0.1%
110,982
+60,751
+121% +$675K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.14M 0.1%
21,315
+560
+3% +$29.8K
DG icon
104
Dollar General
DG
$27.1B
$1.14M 0.1%
5,102
+2,469
+94% +$525K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.1%
5,104
-440
-8% -$110K
MQ icon
106
Marqeta
MQ
$1.71B
$1.13M 0.1%
25,497
+75
+0.3% +$3.48K
PHM icon
107
Pultegroup
PHM
$24.5B
$1.06M 0.09%
25,273
+8,546
+51% +$424K
ABT icon
108
Abbott
ABT
$195B
$1.04M 0.09%
8,818
+727
+9% +$90.1K
OIH icon
109
VanEck Oil Services ETF
OIH
$1.99B
$1.03M 0.09%
3,659
-2,646
-42% -$649K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$1.02M 0.09%
5,665
+2,610
+85% +$458K
TSCO icon
111
Tractor Supply
TSCO
$18.1B
$1M 0.09%
21,485
– –
DHI icon
112
D.R. Horton
DHI
$41.2B
$982K 0.08%
13,184
+3,992
+43% +$346K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$971K 0.08%
13,988
+5,160
+58% +$352K
MMM icon
114
3M
MMM
$89.9B
$971K 0.08%
7,798
+1,042
+15% +$139K
DUK icon
115
Duke Energy
DUK
$93.8B
$966K 0.08%
8,655
+435
+5% +$45.2K
ADM icon
116
Archer Daniels Midland
ADM
$39.3B
$962K 0.08%
10,657
-32
-0.3% -$2.49K
TFC icon
117
Truist Financial
TFC
$61.6B
$960K 0.08%
16,927
-3
-0% -$185
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$956K 0.08%
15,665
+619
+4% +$38.4K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$930K 0.08%
2,680
+190
+8% +$65.9K
OHI icon
120
Omega Healthcare
OHI
$13.9B
$926K 0.08%
29,712
+162
+0.5% +$4.78K
SYY icon
121
Sysco
SYY
$39.3B
$923K 0.08%
11,300
+5,650
+100% +$457K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$909K 0.08%
48,588
+38,932
+403% +$710K
SO icon
123
Southern Company
SO
$102B
$906K 0.08%
12,498
+1,491
+14% +$101K
BDC icon
124
Belden
BDC
$4.5B
$895K 0.08%
16,150
+6,314
+64% +$363K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.3B
$892K 0.08%
48,610
+30,582
+170% +$568K
3 4
5
6 7

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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.