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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
RY icon
176
Royal Bank of Canada
RY
$283B
$425K 0.05%
4,000
-60
-1% -$6.23K
SGRY icon
177
Surgery Partners
SGRY
$1.79B
$422K 0.05%
7,896
– –
AB icon
178
AllianceBernstein
AB
$3.43B
$412K 0.05%
8,428
+1,235
+17% +$64.6K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.3B
$407K 0.05%
2,426
-2,025
-45% -$332K
LOW icon
180
Lowe's Companies
LOW
$117B
$398K 0.05%
1,539
-2
-0.1% -$475
RF icon
181
Regions Financial
RF
$25.8B
$393K 0.04%
18,046
+1,000
+6% +$22.9K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$393K 0.04%
6,458
+6
+0.1% +$367
CL icon
183
Colgate-Palmolive
CL
$72.3B
$387K 0.04%
4,530
-809
-15% -$63.2K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$387K 0.04%
6,464
-3,336
-34% -$200K
MO icon
185
Altria Group
MO
$115B
$383K 0.04%
8,072
-259
-3% -$11.9K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$381K 0.04%
6,673
– –
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$374K 0.04%
18,400
– –
NFLX icon
188
Netflix
NFLX
$340B
$362K 0.04%
6,010
-1,750
-23% -$112K
RBNC
189
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$361K 0.04%
10,164
-2,093
-17% -$71.2K
PANW icon
190
Palo Alto Networks
PANW
$303B
$351K 0.04%
3,780
– –
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$351K 0.04%
6,000
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$69.3B
$350K 0.04%
18,028
-26,480
-59% -$520K
BKD icon
193
Brookdale Senior Living
BKD
$2.8B
$347K 0.04%
67,284
-2,575
-4% -$16.1K
MA icon
194
Mastercard
MA
$521B
$344K 0.04%
957
-1,199
-56% -$415K
TRV icon
195
Travelers Companies
TRV
$77.2B
$344K 0.04%
2,200
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.24B
$342K 0.04%
2,659
-1,498
-36% -$200K
CYCN icon
197
Cyclerion Therapeutics
CYCN
$17.7M
$341K 0.04%
9,905
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$335K 0.04%
3,913
-2,373
-38% -$204K
CNI icon
199
Canadian National Railway
CNI
$76.2B
$330K 0.04%
2,682
– –
CSX icon
200
CSX Corp
CSX
$95B
$327K 0.04%
8,696
-600
-6% -$21.2K
6 7
8
9 10

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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.