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
ENPH icon
551
Enphase Energy
ENPH
$4.35B
$28K ﹤0.01%
100
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$10.1B
$28K ﹤0.01%
211
-136
TROW icon
553
T. Rowe Price
TROW
$22.5B
$28K ﹤0.01%
271
+3
WELL icon
554
Welltower
WELL
$128B
$28K ﹤0.01%
442
BIL icon
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$27K ﹤0.01%
299
COF icon
556
Capital One
COF
$155B
$27K ﹤0.01%
288
-326
ETSY icon
557
Etsy
ETSY
$5.36B
$27K ﹤0.01%
269
+168
FMC icon
558
FMC
FMC
$1.66B
$27K ﹤0.01%
253
LVS icon
559
Las Vegas Sands
LVS
$45.3B
$27K ﹤0.01%
706
+500
PSA icon
560
Public Storage
PSA
$45.5B
$27K ﹤0.01%
92
DKNG icon
561
DraftKings
DKNG
$17B
$26K ﹤0.01%
1,720
-1,050
EQIX icon
562
Equinix
EQIX
$74.5B
$26K ﹤0.01%
45
GLW icon
563
Corning
GLW
$75.3B
$26K ﹤0.01%
900
HUBS icon
564
HubSpot
HUBS
$20.4B
$26K ﹤0.01%
98
+39
MCK icon
565
McKesson
MCK
$101B
$26K ﹤0.01%
77
GTHX
566
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
2,053
ATLC icon
567
Atlanticus Holdings
ATLC
$1.05B
$26K ﹤0.01%
1,000
CION icon
568
CION Investment
CION
$500M
$26K ﹤0.01%
3,034
+1,011
ALL icon
569
Allstate
ALL
$53.6B
$25K ﹤0.01%
203
-109
CBRE icon
570
CBRE Group
CBRE
$48.1B
$25K ﹤0.01%
370
FJAN icon
571
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$25K ﹤0.01%
820
IHI icon
572
iShares US Medical Devices ETF
IHI
$4.19B
$25K ﹤0.01%
540
XYL icon
573
Xylem
XYL
$33.6B
$25K ﹤0.01%
289
-135
DRE
574
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
520
EQT icon
575
EQT Corp
EQT
$33.6B
$24K ﹤0.01%
+587
21 22
23
24 25