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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
(+31%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,139
New
166
Increased
382
Reduced
91
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 3 |
General Motors
GM
|
+$915K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $203M | 17.5% |
448,652
+129,444
| +41% | +$57.6M |
|
2
HCA Healthcare
HCA
$90.5B
| $78.3M | 6.76% |
312,280
+40,013
| +15% | +$10M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $73M | 6.3% |
991,760
+377,650
| +61% | +$28.2M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $67.2M | 5.8% |
1,354,860
+398,426
| +42% | +$19.8M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $51.2M | 4.42% |
346,552
+104,535
| +43% | +$15.3M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $41.9M | 3.62% |
704,104
+233,516
| +50% | +$13.7M |
|
7
Apple
AAPL
$4.67T
| $40.4M | 3.49% |
231,632
+35,391
| +18% | +$5.95M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $39.5M | 3.41% |
185,958
+65,071
| +54% | +$13.7M |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $37.9M | 3.27% |
790,596
+236,472
| +43% | +$11.2M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $35.9M | 3.1% |
227,907
+77,168
| +51% | +$12M |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $28.5M | 2.46% |
62,767
+10,825
| +21% | +$4.84M |
|
12
Microsoft
MSFT
$3.81T
| $18.5M | 1.6% |
60,164
+14,742
| +32% | +$4.44M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $17.7M | 1.53% |
714,768
+96,954
| +16% | +$2.43M |
|
14
Amazon
AMZN
$2.87T
| $16.5M | 1.43% |
101,420
+27,940
| +38% | +$4.32M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.8M | 1.02% |
256,001
+63,372
| +33% | +$3.05M |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $10.6M | 0.91% |
277,030
+74,170
| +37% | +$2.8M |
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.2M | 0.88% |
24,515
+18,659
| +319% | +$7.64M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.5M | 0.73% |
177,019
+41,561
| +31% | +$2.02M |
|
19
Invesco Large Cap Value ETF
PWV
$1.85B
| $8.47M | 0.73% |
173,228
+46,846
| +37% | +$2.28M |
|
20
Castle Biosciences
CSTL
$1.02B
| $7.39M | 0.64% |
164,751
+21,885
| +15% | +$904K |
|
21
Invesco Large Cap Growth ETF
PWB
$2.42B
| $7.32M | 0.63% |
101,326
+33,164
| +49% | +$2.37M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.99M | 0.6% |
65,245
+26,362
| +68% | +$2.9M |
|
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.99M | 0.6% |
75,870
+14,872
| +24% | +$1.47M |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.95M | 0.6% |
49,980
+11,860
| +31% | +$1.61M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.88M | 0.59% |
19,502
+3,651
| +23% | +$1.18M |
|
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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.