We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152M 17.12%
319,208
-89,988
-22% -$41.3M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$70M 7.9%
272,267
-37,767
-12% -$9.24M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$48.3M 5.46%
614,110
-176,446
-22% -$14M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
$47.8M 5.4%
956,434
-234,480
-20% -$11.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$35.6M 4.02%
242,017
-96,274
-28% -$13.7M
AAPL icon
6
Apple
AAPL
$4.67T
$34.8M 3.94%
196,241
-33,341
-15% -$5.27M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30M 3.39%
470,588
-163,300
-26% -$10.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$29.6M 3.35%
554,124
-167,394
-23% -$8.72M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.3M 3.09%
120,887
-45,036
-27% -$10.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$24.8M 2.8%
51,942
-14,533
-22% -$6.7M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.5M 2.77%
150,739
-51,086
-25% -$8.07M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$15.7M 1.77%
617,814
-194,594
-24% -$4.96M
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.3M 1.73%
45,422
-6,431
-12% -$2.08M
AMZN icon
14
Amazon
AMZN
$2.87T
$12.3M 1.38%
73,480
-16,380
-18% -$2.8M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.53M 1.08%
192,629
+37,140
+24% +$1.87M
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$7.8M 0.88%
202,860
-113,553
-36% -$4.29M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.92M 0.78%
135,458
-43,948
-24% -$2.26M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.85B
$6.16M 0.7%
126,382
-58,839
-32% -$2.78M
CSTL icon
19
Castle Biosciences
CSTL
$1.02B
$6.13M 0.69%
142,866
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.95M 0.67%
34,644
-7,004
-17% -$1.15M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.83M 0.66%
60,998
-1,855
-3% -$181K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$5.52M 0.62%
38,120
-860
-2% -$124K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$2.42B
$5.5M 0.62%
68,162
-36,604
-35% -$2.88M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$5.18M 0.59%
30,290
-1,257
-4% -$206K
JPM icon
25
JPMorgan Chase
JPM
$951B
$4.93M 0.56%
31,133
+639
+2% +$105K
1
2 3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.