TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
526
Wolfspeed
WOLF
$476M
$32K ﹤0.01%
311
+212
BALL icon
527
Ball Corp
BALL
$13.9B
$31K ﹤0.01%
640
DQ
528
Daqo New Energy
DQ
$2.21B
$31K ﹤0.01%
580
LII icon
529
Lennox International
LII
$17.4B
$31K ﹤0.01%
141
OTIS icon
530
Otis Worldwide
OTIS
$33.9B
$31K ﹤0.01%
479
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$13.4B
$31K ﹤0.01%
4,676
-965
RIVN icon
532
Rivian
RIVN
$27.5B
$31K ﹤0.01%
931
-26
RSG icon
533
Republic Services
RSG
$66B
$31K ﹤0.01%
227
+21
SLB icon
534
SLB Ltd
SLB
$56.9B
$31K ﹤0.01%
875
+46
SPG icon
535
Simon Property Group
SPG
$60.4B
$31K ﹤0.01%
+350
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$31K ﹤0.01%
403
BIIB icon
537
Biogen
BIIB
$25.6B
$30K ﹤0.01%
113
+96
CSL icon
538
Carlisle Companies
CSL
$13.7B
$30K ﹤0.01%
108
FUN icon
539
Cedar Fair
FUN
$1.43B
$30K ﹤0.01%
722
+5
MHD icon
540
BlackRock MuniHoldings Fund
MHD
$610M
$30K ﹤0.01%
+2,629
MPC icon
541
Marathon Petroleum
MPC
$50.6B
$30K ﹤0.01%
300
-20
SNA icon
542
Snap-on
SNA
$18B
$30K ﹤0.01%
150
+100
TEL icon
543
TE Connectivity
TEL
$67.7B
$30K ﹤0.01%
270
+140
DNP icon
544
DNP Select Income Fund
DNP
$3.71B
$29K ﹤0.01%
2,832
EQNR icon
545
Equinor
EQNR
$57.1B
$29K ﹤0.01%
890
+845
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$29K ﹤0.01%
700
TAP icon
547
Molson Coors Class B
TAP
$9.42B
$29K ﹤0.01%
+601
URI icon
548
United Rentals
URI
$51.7B
$29K ﹤0.01%
107
+99
VDE icon
549
Vanguard Energy ETF
VDE
$6.89B
$29K ﹤0.01%
281
BTI icon
550
British American Tobacco
BTI
$123B
$28K ﹤0.01%
+800
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