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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$673K 0.08%
10,593
-3,847
-27% -$247K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$665K 0.08%
1,400
-1,700
-55% -$780K
AFL icon
128
Aflac
AFL
$58.4B
$663K 0.07%
11,363
-166
-1% -$9.3K
ROK icon
129
Rockwell Automation
ROK
$47.8B
$656K 0.07%
1,880
-35
-2% -$11.6K
HUBS icon
130
HubSpot
HUBS
$13B
$653K 0.07%
990
-478
-33% -$362K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$648K 0.07%
5,623
+409
+8% +$47.7K
BDC icon
132
Belden
BDC
$4.5B
$647K 0.07%
9,836
– –
NKE icon
133
Nike
NKE
$58.7B
$641K 0.07%
3,845
-1,083
-22% -$179K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$635K 0.07%
16,175
-1,232
-7% -$47.8K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$624K 0.07%
11,965
– –
DG icon
136
Dollar General
DG
$27.1B
$621K 0.07%
2,633
-2,460
-48% -$543K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$619K 0.07%
11,280
-301
-3% -$16.5K
DFEB icon
138
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$616K 0.07%
17,479
-5,717
-25% -$200K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$612K 0.07%
5,589
-1,241
-18% -$131K
CSCO icon
140
Cisco
CSCO
$433B
$610K 0.07%
9,633
+150
+2% +$8.57K
WAB icon
141
Wabtec
WAB
$49.4B
$605K 0.07%
6,564
+3
+0% +$275
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$602K 0.07%
4,209
– –
MDT icon
143
Medtronic
MDT
$117B
$584K 0.07%
5,650
+39
+0.7% +$4.52K
PHD
144
DELISTED
Pioneer Floating Rate Fund
PHD
$583K 0.07%
50,231
-60,751
-55% -$718K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$577K 0.07%
10,714
– –
RH icon
146
RH
RH
$2.83B
$576K 0.07%
1,075
-182
-14% -$112K
CMCSA icon
147
Comcast
CMCSA
$96B
$565K 0.06%
11,229
-1,597
-12% -$83.2K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8B
$554K 0.06%
6,554
+10
+0.2% +$802
MITK icon
149
Mitek Systems
MITK
$851M
$546K 0.06%
+30,783
New +$550K
GDX icon
150
VanEck Gold Miners ETF
GDX
$31B
$545K 0.06%
17,023
+8,885
+109% +$284K
4 5
6
7 8

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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.