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

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
TNL icon
601
Travel + Leisure Co
TNL
$4.64B
$22K ﹤0.01%
638
PARAP
602
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$22K ﹤0.01%
+700
NWL icon
603
Newell Brands
NWL
$1.56B
$21K ﹤0.01%
+1,500
BN icon
604
Brookfield
BN
$102B
$21K ﹤0.01%
948
ED icon
605
Consolidated Edison
ED
$35.6B
$21K ﹤0.01%
250
IQV icon
606
IQVIA
IQV
$37.6B
$21K ﹤0.01%
115
-104
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$24.3B
$21K ﹤0.01%
340
RSPH icon
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$21K ﹤0.01%
850
WAB icon
609
Wabtec
WAB
$36.7B
$21K ﹤0.01%
258
-9
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$21K ﹤0.01%
228
BABA icon
611
Alibaba
BABA
$359B
$20K ﹤0.01%
250
-222
BATT icon
612
Amplify Lithium & Battery Technology ETF
BATT
$94.5M
$20K ﹤0.01%
1,586
+694
ILMN icon
613
Illumina
ILMN
$20.6B
$20K ﹤0.01%
110
NTES icon
614
NetEase
NTES
$87.2B
$20K ﹤0.01%
+260
PLTR icon
615
Palantir
PLTR
$462B
$20K ﹤0.01%
2,482
WEC icon
616
WEC Energy
WEC
$34.1B
$20K ﹤0.01%
223
-912
BROS icon
617
Dutch Bros
BROS
$8.22B
$19K ﹤0.01%
600
CBT icon
618
Cabot Corp
CBT
$3.46B
$19K ﹤0.01%
300
COLD icon
619
Americold
COLD
$3.53B
$19K ﹤0.01%
770
DKS icon
620
Dick's Sporting Goods
DKS
$19.1B
$19K ﹤0.01%
181
-183
DVY icon
621
iShares Select Dividend ETF
DVY
$20.9B
$19K ﹤0.01%
181
-30
GCO icon
622
Genesco
GCO
$252M
$19K ﹤0.01%
471
MFC icon
623
Manulife Financial
MFC
$61B
$19K ﹤0.01%
1,200
MRVL icon
624
Marvell Technology
MRVL
$71.8B
$19K ﹤0.01%
432
ONL
625
Orion Office REIT
ONL
$120M
$19K ﹤0.01%
2,137