TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
-$71.2M
Cap. Flow
+$42.8M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
259
Reduced
160
Closed
87

Top Buys

1
CSTL icon
Castle Biosciences
CSTL
$7.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$581K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$515K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$406K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$301K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.74%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
326
DELISTED
Splunk Inc
SPLK
$63K 0.01%
500
-46
-8% -$5.8K
ARKK icon
327
ARK Innovation ETF
ARKK
$7.49B
$62K 0.01%
1,403
+231
+20% +$10.2K
YUMC icon
328
Yum China
YUMC
$16.5B
$62K 0.01%
1,464
+3
+0.2% +$127
HTZ
329
DELISTED
Hertz Global Holdings, Inc.
HTZ
$62K 0.01%
+10,000
New +$62K
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.64B
$61K 0.01%
+572
New +$61K
RPM icon
331
RPM International
RPM
$16.2B
$61K 0.01%
1,033
– –
SMMV icon
332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$61K 0.01%
2,366
-4,341
-65% -$112K
AMT icon
333
American Tower
AMT
$92.9B
$60K 0.01%
274
+100
+57% +$21.9K
BDXA
334
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$60K 0.01%
1,150
– –
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$59K 0.01%
1,769
– –
PAYX icon
336
Paychex
PAYX
$48.7B
$59K 0.01%
935
– –
STT icon
337
State Street
STT
$32B
$57K 0.01%
1,077
-200
-16% -$10.6K
WFC.PRL icon
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$57K 0.01%
45
– –
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$131B
$55K 0.01%
481
-1,062
-69% -$121K
DD icon
340
DuPont de Nemours
DD
$32.6B
$54K 0.01%
1,584
+633
+67% +$21.6K
EFX icon
341
Equifax
EFX
$30.8B
$54K 0.01%
456
– –
IPAY icon
342
Amplify Mobile Payments ETF
IPAY
$273M
$54K 0.01%
1,450
+750
+107% +$27.9K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
$54K 0.01%
945
+38
+4% +$2.17K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$53K 0.01%
1,360
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$7.3B
$53K 0.01%
1,427
– –
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$53K 0.01%
2,582
+550
+27% +$11.3K
NMZ icon
347
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$53K 0.01%
4,280
+139
+3% +$1.72K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$53K 0.01%
4,470
-327
-7% -$3.88K
CII icon
349
BlackRock Enhanced Captial and Income Fund
CII
$948M
$52K 0.01%
4,000
– –
KKR icon
350
KKR & Co
KKR
$121B
$52K 0.01%
2,200
-2,300
-51% -$54.4K
12 13
14
15 16