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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
CINF icon
151
Cincinnati Financial
CINF
$26.4B
$666K 0.06%
4,900
+4,430
+943% +$544K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
$666K 0.06%
8,718
+8,137
+1,401% +$611K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$661K 0.06%
17,521
+1,346
+8% +$50.8K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$640K 0.06%
6,365
+742
+13% +$73.9K
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$631K 0.05%
48,007
+45,275
+1,657% +$631K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$163B
$628K 0.05%
10,520
-73
-0.7% -$4.45K
BAUG icon
157
Innovator US Equity Buffer ETF August
BAUG
$208M
$622K 0.05%
19,000
+3,250
+21% +$105K
PCT icon
158
PureCycle Technologies
PCT
$1.31B
$619K 0.05%
+77,353
New +$565K
FDEC icon
159
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$600K 0.05%
17,630
+12,200
+225% +$410K
CMCSA icon
160
Comcast
CMCSA
$96B
$589K 0.05%
12,572
+1,343
+12% +$64.7K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$581K 0.05%
11,280
– –
EBAY icon
162
eBay
EBAY
$47B
$565K 0.05%
9,874
+3,184
+48% +$185K
CSCO icon
163
Cisco
CSCO
$433B
$551K 0.05%
9,878
+245
+3% +$13.9K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$534K 0.05%
2,600
+559
+27% +$114K
CQP icon
165
Cheniere Energy
CQP
$33.4B
$530K 0.05%
9,396
-2,913
-24% -$145K
ROK icon
166
Rockwell Automation
ROK
$47.8B
$526K 0.05%
1,880
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$522K 0.05%
6,379
+282
+5% +$23.8K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$518K 0.04%
4,209
– –
CSTR
169
DELISTED
CapStar Financial Holdings, Inc
CSTR
$496K 0.04%
23,538
+1,357
+6% +$29K
CBRL icon
170
Cracker Barrel
CBRL
$1.24B
$494K 0.04%
4,161
+1,502
+56% +$186K
NHI icon
171
National Health Investors
NHI
$3.54B
$488K 0.04%
8,266
+772
+10% +$43.9K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$488K 0.04%
4,504
+5
+0.1% +$529
BKD icon
173
Brookdale Senior Living
BKD
$2.8B
$474K 0.04%
67,199
-85
-0.1% -$519
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8B
$472K 0.04%
6,030
-524
-8% -$40.7K
T icon
175
AT&T
T
$178B
$467K 0.04%
26,153
-1,100
-4% -$20.4K
5 6
7
8 9

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S
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SGA
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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.