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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
SUI icon
626
Sun Communities
SUI
$15B
$19K ﹤0.01%
138
+48
CBT icon
627
Cabot Corp
CBT
$4.57B
$19K ﹤0.01%
300
COLD icon
628
Americold
COLD
$4.04B
$19K ﹤0.01%
770
GCO icon
629
Genesco
GCO
$384M
$19K ﹤0.01%
471
SUSC icon
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$19K ﹤0.01%
850
+8
USO icon
631
United States Oil Fund
USO
$1.7B
$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
KDP icon
634
Keurig Dr Pepper
KDP
$42B
$18K ﹤0.01%
502
+32
TGLS icon
635
Tecnoglass
TGLS
$2B
$18K ﹤0.01%
857
WRBY icon
636
Warby Parker
WRBY
$2.97B
$18K ﹤0.01%
1,327
AMPL icon
637
Amplitude
AMPL
$866M
$18K ﹤0.01%
1,145
FNCL icon
638
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$18K ﹤0.01%
420
AMLP icon
639
Alerian MLP ETF
AMLP
$11.9B
$17K ﹤0.01%
457
+58
AVNS icon
640
Avanos Medical
AVNS
$1.17B
$17K ﹤0.01%
793
-266
CEF icon
641
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$17K ﹤0.01%
1,111
DELL icon
642
Dell
DELL
$272B
$17K ﹤0.01%
511
PENN icon
643
PENN Entertainment
PENN
$2.84B
$17K ﹤0.01%
630
+300
SPDW icon
644
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$17K ﹤0.01%
+647
TRMB icon
645
Trimble
TRMB
$11.4B
$17K ﹤0.01%
318
+118
ICLR icon
646
Icon
ICLR
$11B
$16K ﹤0.01%
85
-5
MRNA icon
647
Moderna
MRNA
$24.5B
$16K ﹤0.01%
135
AAP icon
648
Advance Auto Parts
AAP
$3.51B
$16K ﹤0.01%
100
CIB icon
649
Grupo Cibest SA
CIB
$19B
$16K ﹤0.01%
660
CP icon
650
Canadian Pacific Kansas City
CP
$76B
$16K ﹤0.01%
245
24 25
26
27 28