TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
651
Vishay Intertechnology
VSH
$2.11B
$8K ﹤0.01%
496
– –
XRAY icon
652
Dentsply Sirona
XRAY
$2.92B
$8K ﹤0.01%
181
– –
VTNR
653
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
11,000
– –
WRK
654
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
300
– –
AVEO
655
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,540
– –
VIVO
656
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
300
– –
BHP icon
657
BHP
BHP
$138B
$7K ﹤0.01%
157
– –
CCL icon
658
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
400
+300
+300% +$5.25K
CWST icon
659
Casella Waste Systems
CWST
$6.01B
$7K ﹤0.01%
+134
New +$7K
DPZ icon
660
Domino's
DPZ
$15.7B
$7K ﹤0.01%
+20
New +$7K
EZM icon
661
WisdomTree US MidCap Fund
EZM
$824M
$7K ﹤0.01%
+230
New +$7K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
131
– –
INTF icon
663
iShares International Equity Factor ETF
INTF
$2.34B
$7K ﹤0.01%
293
+5
+2% +$119
MAT icon
664
Mattel
MAT
$6.06B
$7K ﹤0.01%
699
– –
PPC icon
665
Pilgrim's Pride
PPC
$10.5B
$7K ﹤0.01%
400
-150
-27% -$2.63K
RYAAY icon
666
Ryanair
RYAAY
$32.1B
$7K ﹤0.01%
250
– –
TPR icon
667
Tapestry
TPR
$21.7B
$7K ﹤0.01%
500
– –
UTHR icon
668
United Therapeutics
UTHR
$18.1B
$7K ﹤0.01%
60
– –
WCN icon
669
Waste Connections
WCN
$46.1B
$7K ﹤0.01%
+71
New +$7K
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$7K ﹤0.01%
+83
New +$7K
NVRO
671
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
58
– –
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
975
– –
BITA
673
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
455
– –
AORT icon
674
Artivion
AORT
$2.05B
$6K ﹤0.01%
300
– –
CRON
675
Cronos Group
CRON
$957M
$6K ﹤0.01%
984
+9
+0.9% +$55
25 26
27
28 29