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
TNL icon
601
Travel + Leisure Co
TNL
$4.38B
$22K ﹤0.01%
638
PARAP
602
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$22K ﹤0.01%
+700
IQV icon
603
IQVIA
IQV
$28B
$21K ﹤0.01%
115
-104
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$23.7B
$21K ﹤0.01%
340
NWL icon
605
Newell Brands
NWL
$1.58B
$21K ﹤0.01%
+1,500
RSPH icon
606
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$21K ﹤0.01%
850
WAB icon
607
Wabtec
WAB
$40.5B
$21K ﹤0.01%
258
-9
BN icon
608
Brookfield
BN
$88.1B
$21K ﹤0.01%
948
ED icon
609
Consolidated Edison
ED
$41B
$21K ﹤0.01%
250
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$21K ﹤0.01%
228
NTES icon
611
NetEase
NTES
$74.1B
$20K ﹤0.01%
+260
PLTR icon
612
Palantir
PLTR
$365B
$20K ﹤0.01%
2,482
WEC icon
613
WEC Energy
WEC
$37.7B
$20K ﹤0.01%
223
-912
BABA icon
614
Alibaba
BABA
$321B
$20K ﹤0.01%
250
-222
BATT icon
615
Amplify Lithium & Battery Technology ETF
BATT
$107M
$20K ﹤0.01%
1,586
+694
ILMN icon
616
Illumina
ILMN
$18.8B
$20K ﹤0.01%
110
BROS icon
617
Dutch Bros
BROS
$6.5B
$19K ﹤0.01%
600
MFC icon
618
Manulife Financial
MFC
$57.5B
$19K ﹤0.01%
1,200
MRVL icon
619
Marvell Technology
MRVL
$76.6B
$19K ﹤0.01%
432
ONL
620
Orion Office REIT
ONL
$123M
$19K ﹤0.01%
2,137
RCL icon
621
Royal Caribbean
RCL
$72.9B
$19K ﹤0.01%
490
+100
SCHZ icon
622
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$19K ﹤0.01%
818
-2,218
SNV
623
DELISTED
Synovus
SNV
$19K ﹤0.01%
507
SUI icon
624
Sun Communities
SUI
$16.3B
$19K ﹤0.01%
138
+48
CBT icon
625
Cabot Corp
CBT
$3.55B
$19K ﹤0.01%
300
23 24
25
26 27