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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$534K 0.06%
6,097
+41
+0.7% +$3.64K
BAUG icon
152
Innovator US Equity Buffer ETF August
BAUG
$208M
$526K 0.06%
15,750
-3,250
-17% -$106K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$522K 0.06%
3,055
-1,518
-33% -$255K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$522K 0.06%
4,499
+4
+0.1% +$437
CAKE icon
155
Cheesecake Factory
CAKE
$5.58B
$520K 0.06%
13,275
– –
CQP icon
156
Cheniere Energy
CQP
$33.4B
$520K 0.06%
12,309
+11,507
+1,435% +$484K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$13B
$513K 0.06%
17,323
-11,447
-40% -$350K
T icon
158
AT&T
T
$178B
$506K 0.06%
27,253
-11,695
-30% -$219K
TLS icon
159
Telos
TLS
$358M
$501K 0.06%
32,500
-1,450
-4% -$30.9K
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K 0.06%
5,019
-60
-1% -$5.93K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.06%
4,251
+46
+1% +$5.24K
NOW icon
162
ServiceNow
NOW
$150B
$480K 0.05%
3,695
-125
-3% -$16.4K
JPI
163
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$476K 0.05%
18,388
– –
SWKS icon
164
Skyworks Solutions
SWKS
$9.9B
$469K 0.05%
3,026
+226
+8% +$36.1K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$468K 0.05%
9,099
+165
+2% +$8.59K
CSTR
166
DELISTED
CapStar Financial Holdings, Inc
CSTR
$466K 0.05%
22,181
-3,628
-14% -$78K
ELV icon
167
Elevance Health
ELV
$85.5B
$462K 0.05%
997
+7
+0.7% +$2.94K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50.2B
$461K 0.05%
2,944
-364
-11% -$55.4K
INTC icon
169
Intel
INTC
$473B
$458K 0.05%
8,899
-1,289
-13% -$65.9K
NEE icon
170
NextEra Energy
NEE
$171B
$457K 0.05%
4,898
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.8B
$454K 0.05%
2,041
-527
-21% -$119K
EBAY icon
172
eBay
EBAY
$47B
$445K 0.05%
6,690
+515
+8% +$36.8K
SYY icon
173
Sysco
SYY
$39.3B
$444K 0.05%
5,650
-5,200
-48% -$400K
UAUG icon
174
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$437K 0.05%
14,930
– –
NHI icon
175
National Health Investors
NHI
$3.54B
$431K 0.05%
7,494
-1,146
-13% -$63.4K
5 6
7
8 9

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S
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LWAC
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EVCM
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SGA
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BOTW
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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.