TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

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
VST icon
526
Vistra
VST
$52.6B
$32K ﹤0.01%
1,523
+358
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$15.6B
$31K ﹤0.01%
4,676
-965
RIVN icon
528
Rivian
RIVN
$19.9B
$31K ﹤0.01%
931
-26
OTIS icon
529
Otis Worldwide
OTIS
$29.6B
$31K ﹤0.01%
479
RSG icon
530
Republic Services
RSG
$63.8B
$31K ﹤0.01%
227
+21
SLB icon
531
SLB Ltd
SLB
$85.1B
$31K ﹤0.01%
875
+46
SPG icon
532
Simon Property Group
SPG
$65.8B
$31K ﹤0.01%
+350
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$31K ﹤0.01%
403
BALL icon
534
Ball Corp
BALL
$16.3B
$31K ﹤0.01%
640
DQ
535
Daqo New Energy
DQ
$1.3B
$31K ﹤0.01%
580
LII icon
536
Lennox International
LII
$18.3B
$31K ﹤0.01%
141
BIIB icon
537
Biogen
BIIB
$27.6B
$30K ﹤0.01%
113
+96
MHD icon
538
BlackRock MuniHoldings Fund
MHD
$611M
$30K ﹤0.01%
+2,629
CSL icon
539
Carlisle Companies
CSL
$14.4B
$30K ﹤0.01%
108
FUN icon
540
Cedar Fair
FUN
$1.92B
$30K ﹤0.01%
722
+5
MPC icon
541
Marathon Petroleum
MPC
$72.5B
$30K ﹤0.01%
300
-20
SNA icon
542
Snap-on
SNA
$19.7B
$30K ﹤0.01%
150
+100
TEL icon
543
TE Connectivity
TEL
$60.5B
$30K ﹤0.01%
270
+140
DNP icon
544
DNP Select Income Fund
DNP
$4.03B
$29K ﹤0.01%
2,832
EQNR icon
545
Equinor
EQNR
$99B
$29K ﹤0.01%
890
+845
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$29K ﹤0.01%
700
TAP icon
547
Molson Coors Class B
TAP
$7.91B
$29K ﹤0.01%
+601
URI icon
548
United Rentals
URI
$59.5B
$29K ﹤0.01%
107
+99
VDE icon
549
Vanguard Energy ETF
VDE
$10.5B
$29K ﹤0.01%
281
ENPH icon
550
Enphase Energy
ENPH
$4.46B
$28K ﹤0.01%
100
20 21
22
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