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
RCL icon
626
Royal Caribbean
RCL
$80.9B
$19K ﹤0.01%
490
+100
SCHZ icon
627
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$19K ﹤0.01%
818
-2,218
SNV icon
628
Synovus
SNV
$7.27B
$19K ﹤0.01%
507
SUI icon
629
Sun Communities
SUI
$15.1B
$19K ﹤0.01%
138
+48
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K ﹤0.01%
850
+8
USO icon
631
United States Oil Fund
USO
$933M
$19K ﹤0.01%
290
NATI
632
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
499
AAWW
633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
200
AMPL icon
634
Amplitude
AMPL
$1.53B
$18K ﹤0.01%
1,145
FNCL icon
635
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18K ﹤0.01%
420
KDP icon
636
Keurig Dr Pepper
KDP
$38.1B
$18K ﹤0.01%
502
+32
TGLS icon
637
Tecnoglass
TGLS
$2.36B
$18K ﹤0.01%
857
WRBY icon
638
Warby Parker
WRBY
$3.18B
$18K ﹤0.01%
1,327
DELL icon
639
Dell
DELL
$84.1B
$17K ﹤0.01%
511
PENN icon
640
PENN Entertainment
PENN
$1.94B
$17K ﹤0.01%
630
+300
SPDW icon
641
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$17K ﹤0.01%
+647
TRMB icon
642
Trimble
TRMB
$19.3B
$17K ﹤0.01%
318
+118
AMLP icon
643
Alerian MLP ETF
AMLP
$10.5B
$17K ﹤0.01%
457
+58
AVNS icon
644
Avanos Medical
AVNS
$547M
$17K ﹤0.01%
793
-266
CEF icon
645
Sprott Physical Gold and Silver Trust
CEF
$8.7B
$17K ﹤0.01%
1,111
AAP icon
646
Advance Auto Parts
AAP
$2.44B
$16K ﹤0.01%
100
CIB icon
647
Grupo Cibest SA
CIB
$15B
$16K ﹤0.01%
660
CP icon
648
Canadian Pacific Kansas City
CP
$67B
$16K ﹤0.01%
245
DLB icon
649
Dolby
DLB
$6.34B
$16K ﹤0.01%
+248
EA icon
650
Electronic Arts
EA
$51B
$16K ﹤0.01%
141
-62
24 25
26
27 28