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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$111B
$890K 0.08%
33,837
-909
-3% -$23.8K
MDT icon
127
Medtronic
MDT
$117B
$885K 0.08%
7,973
+2,323
+41% +$245K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.3B
$880K 0.08%
5,310
-65
-1% -$10.7K
APD icon
129
Air Products & Chemicals
APD
$68.6B
$872K 0.08%
3,489
+100
+3% +$25.7K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$858K 0.07%
9,910
+80
+0.8% +$6.86K
DOC icon
131
Healthpeak Properties
DOC
$14.5B
$849K 0.07%
24,716
+2,315
+10% +$78K
MA icon
132
Mastercard
MA
$521B
$836K 0.07%
2,339
+1,382
+144% +$497K
GPC icon
133
Genuine Parts
GPC
$19B
$829K 0.07%
6,578
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
$814K 0.07%
29,327
+12,004
+69% +$347K
CAKE icon
135
Cheesecake Factory
CAKE
$5.58B
$800K 0.07%
20,096
+6,821
+51% +$260K
PCAR icon
136
PACCAR
PCAR
$66B
$795K 0.07%
13,538
– –
WM icon
137
Waste Management
WM
$87.8B
$768K 0.07%
4,843
+100
+2% +$15.2K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$760K 0.07%
7,421
-224
-3% -$22.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$748K 0.06%
4,505
+2,079
+86% +$341K
AFL icon
140
Aflac
AFL
$58.4B
$747K 0.06%
11,601
+238
+2% +$14.9K
FBK icon
141
FB Financial Corp
FBK
$2.89B
$744K 0.06%
16,749
+738
+5% +$33K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$742K 0.06%
+21,220
New +$733K
IWB icon
143
iShares Russell 1000 ETF
IWB
$49.1B
$727K 0.06%
2,908
+1,874
+181% +$463K
USPH icon
144
US Physical Therapy
USPH
$1.17B
$717K 0.06%
7,205
+6,596
+1,083% +$629K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$709K 0.06%
6,780
+1,191
+21% +$127K
CVX icon
146
Chevron
CVX
$396B
$708K 0.06%
4,350
-2,953
-40% -$423K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$708K 0.06%
1,952
+224
+13% +$79.6K
IBM icon
148
IBM
IBM
$222B
$699K 0.06%
5,377
+147
+3% +$19.2K
MITK icon
149
Mitek Systems
MITK
$851M
$678K 0.06%
46,210
+15,427
+50% +$236K
NKE icon
150
Nike
NKE
$58.7B
$673K 0.06%
5,001
+1,156
+30% +$162K
4 5
6
7 8

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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.