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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
SCHW
201
Charles Schwab
SCHW
$191B
$399K 0.03%
4,738
+1,523
+47% +$134K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$395K 0.03%
9,016
+1,955
+28% +$86.9K
PANW icon
203
Palo Alto Networks
PANW
$303B
$395K 0.03%
3,810
+30
+0.8% +$2.69K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$383K 0.03%
6,459
+1
+0% +$60
VTR icon
205
Ventas
VTR
$47.1B
$374K 0.03%
6,059
+125
+2% +$6.83K
LUV icon
206
Southwest Airlines
LUV
$19.4B
$372K 0.03%
8,130
+1,459
+22% +$64.1K
INMD icon
207
InMode
INMD
$855M
$367K 0.03%
9,946
+5,742
+137% +$257K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$360K 0.03%
6,673
– –
CNI icon
209
Canadian National Railway
CNI
$76.2B
$360K 0.03%
2,682
– –
ENB icon
210
Enbridge
ENB
$110B
$359K 0.03%
7,785
+30
+0.4% +$1.28K
CI icon
211
Cigna
CI
$73.7B
$356K 0.03%
1,484
+254
+21% +$59.5K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$350K 0.03%
18,400
– –
CSX icon
213
CSX Corp
CSX
$95B
$348K 0.03%
9,296
+600
+7% +$21.2K
EMN icon
214
Eastman Chemical
EMN
$8.35B
$343K 0.03%
3,062
+612
+25% +$71.7K
SLY
215
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$343K 0.03%
3,662
-1,357
-27% -$127K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.03%
6,000
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$330K 0.03%
2,943
+1,124
+62% +$125K
CYCN icon
218
Cyclerion Therapeutics
CYCN
$17.7M
$325K 0.03%
14,632
+4,727
+48% +$114K
FDHY icon
219
Fidelity High Yield Factor ETF
FDHY
$587M
$316K 0.03%
6,192
+5,494
+787% +$287K
XYZ
220
Block Inc
XYZ
$50.2B
$316K 0.03%
2,328
+1,973
+556% +$239K
TLS icon
221
Telos
TLS
$358M
$313K 0.03%
31,400
-1,100
-3% -$12.3K
GDX icon
222
VanEck Gold Miners ETF
GDX
$31B
$312K 0.03%
8,138
-8,885
-52% -$302K
XJUN icon
223
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$309K 0.03%
10,097
+6,697
+197% +$202K
PAUG icon
224
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$305K 0.03%
10,100
+3,500
+53% +$104K
FCX icon
225
Freeport-McMoran
FCX
$110B
$303K 0.03%
6,100
– –
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 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.