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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
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$326K 0.04%
4,106
-42
-1% -$3.34K
BND icon
202
Vanguard Total Bond Market
BND
$161B
$323K 0.04%
3,815
-73
-2% -$6.22K
PGX icon
203
Invesco Preferred ETF
PGX
$3.72B
$323K 0.04%
21,540
+168
+0.8% +$2.5K
ETN icon
204
Eaton
ETN
$156B
$318K 0.04%
1,842
+75
+4% +$12.4K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$310K 0.04%
598
+59
+11% +$30K
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$306K 0.03%
7,061
-2,120
-23% -$92.3K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$306K 0.03%
2,858
+17
+0.6% +$1.78K
ENB icon
208
Enbridge
ENB
$110B
$303K 0.03%
7,755
– –
VTR icon
209
Ventas
VTR
$47.1B
$303K 0.03%
5,934
+426
+8% +$22.3K
NET icon
210
Cloudflare
NET
$107B
$301K 0.03%
2,286
-1,148
-33% -$192K
INMD icon
211
InMode
INMD
$855M
$297K 0.03%
4,204
-5,376
-56% -$431K
EMN icon
212
Eastman Chemical
EMN
$8.35B
$296K 0.03%
2,450
– –
C icon
213
Citigroup
C
$223B
$294K 0.03%
4,864
+97
+2% +$6.45K
ADAM
214
Adamas Trust
ADAM
$881M
$291K 0.03%
19,527
+137
+0.7% +$2.24K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.7B
$291K 0.03%
15,462
-594
-4% -$10.9K
TIP icon
216
iShares TIPS Bond ETF
TIP
$15B
$291K 0.03%
2,250
-125
-5% -$16.1K
LUV icon
217
Southwest Airlines
LUV
$19.4B
$286K 0.03%
6,671
-2,087
-24% -$98K
CI icon
218
Cigna
CI
$73.7B
$282K 0.03%
1,230
-62
-5% -$13.2K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$275K 0.03%
1,858
– –
QCOM icon
220
Qualcomm
QCOM
$175B
$274K 0.03%
1,496
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.1B
$273K 0.03%
1,034
-2,109
-67% -$543K
AMP icon
222
Ameriprise Financial
AMP
$49.4B
$272K 0.03%
902
– –
PM icon
223
Philip Morris
PM
$299B
$272K 0.03%
2,866
– –
SCHW
224
Charles Schwab
SCHW
$191B
$270K 0.03%
3,215
-973
-23% -$78.7K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.6B
$266K 0.03%
4,433
+445
+11% +$26.9K
7 8
9
10 11

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.