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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
ROP icon
176
Roper Technologies
ROP
$42.2B
$466K 0.04%
987
+576
+140% +$259K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$466K 0.04%
9,099
– –
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$464K 0.04%
1,537
+1,129
+277% +$330K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.04%
4,253
+2
+0% +$216
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.2B
$458K 0.04%
2,944
– –
EFA icon
181
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$456K 0.04%
+6,200
New +$464K
MO icon
182
Altria Group
MO
$115B
$456K 0.04%
8,728
+656
+8% +$33.4K
SEDG icon
183
SolarEdge
SEDG
$1.93B
$454K 0.04%
1,407
+570
+68% +$157K
UNP icon
184
Union Pacific
UNP
$183B
$454K 0.04%
1,662
-1,048
-39% -$265K
UCB
185
United Community Banks
UCB
$4.24B
$454K 0.04%
+13,056
New +$481K
PYPL icon
186
PayPal
PYPL
$45.9B
$443K 0.04%
3,834
-1,424
-27% -$190K
RY icon
187
Royal Bank of Canada
RY
$283B
$441K 0.04%
4,000
– –
NOW icon
188
ServiceNow
NOW
$150B
$435K 0.04%
3,910
+215
+6% +$24.1K
SGRY icon
189
Surgery Partners
SGRY
$1.79B
$435K 0.04%
7,896
– –
UAUG icon
190
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$434K 0.04%
14,930
– –
INTC icon
191
Intel
INTC
$473B
$424K 0.04%
8,549
-350
-4% -$17.3K
YETI icon
192
Yeti Holdings
YETI
$3.03B
$419K 0.04%
6,989
+5,380
+334% +$347K
NEE icon
193
NextEra Energy
NEE
$171B
$415K 0.04%
4,898
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.9B
$413K 0.04%
3,101
+75
+2% +$10.5K
CL icon
195
Colgate-Palmolive
CL
$72.3B
$405K 0.04%
5,339
+809
+18% +$64.1K
AB icon
196
AllianceBernstein
AB
$3.43B
$404K 0.03%
8,589
+161
+2% +$7.49K
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$404K 0.03%
5,478
+1,372
+33% +$103K
JPI
198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$404K 0.03%
18,388
– –
RF icon
199
Regions Financial
RF
$25.8B
$402K 0.03%
18,046
– –
TRV icon
200
Travelers Companies
TRV
$77.2B
$402K 0.03%
2,200
– –
6 7
8
9 10

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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.