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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$11.1B
$28K ﹤0.01%
211
-136
BTI icon
552
British American Tobacco
BTI
$126B
$28K ﹤0.01%
+800
TROW icon
553
T. Rowe Price
TROW
$19.1B
$28K ﹤0.01%
271
+3
WELL icon
554
Welltower
WELL
$146B
$28K ﹤0.01%
442
BIL icon
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$27K ﹤0.01%
299
PSA icon
556
Public Storage
PSA
$48.7B
$27K ﹤0.01%
92
COF icon
557
Capital One
COF
$112B
$27K ﹤0.01%
288
-326
ETSY icon
558
Etsy
ETSY
$5.21B
$27K ﹤0.01%
269
+168
FMC icon
559
FMC
FMC
$1.82B
$27K ﹤0.01%
253
LVS icon
560
Las Vegas Sands
LVS
$36.2B
$27K ﹤0.01%
706
+500
ATLC icon
561
Atlanticus Holdings
ATLC
$803M
$26K ﹤0.01%
1,000
CION icon
562
CION Investment
CION
$347M
$26K ﹤0.01%
3,034
+1,011
DKNG icon
563
DraftKings
DKNG
$12.5B
$26K ﹤0.01%
1,720
-1,050
EQIX icon
564
Equinix
EQIX
$95.7B
$26K ﹤0.01%
45
GLW icon
565
Corning
GLW
$111B
$26K ﹤0.01%
900
HUBS icon
566
HubSpot
HUBS
$13.8B
$26K ﹤0.01%
98
+39
MCK icon
567
McKesson
MCK
$113B
$26K ﹤0.01%
77
GTHX
568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
2,053
ALL icon
569
Allstate
ALL
$53B
$25K ﹤0.01%
203
-109
CBRE icon
570
CBRE Group
CBRE
$39.5B
$25K ﹤0.01%
370
FJAN icon
571
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$25K ﹤0.01%
820
IHI icon
572
iShares US Medical Devices ETF
IHI
$3.3B
$25K ﹤0.01%
540
XYL icon
573
Xylem
XYL
$29.1B
$25K ﹤0.01%
289
-135
DRE
574
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
520
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$24K ﹤0.01%
411
-61
21 22
23
24 25