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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$16K ﹤0.01%
205
-19
EVGO icon
652
EVgo
EVGO
$419M
$16K ﹤0.01%
2,000
ICLR icon
653
Icon
ICLR
$13.5B
$16K ﹤0.01%
85
-5
MRNA icon
654
Moderna
MRNA
$13.1B
$16K ﹤0.01%
135
RBLX icon
655
Roblox
RBLX
$57.8B
$16K ﹤0.01%
460
TDOC icon
656
Teladoc Health
TDOC
$1.27B
$16K ﹤0.01%
634
STX icon
657
Seagate
STX
$65.3B
$15K ﹤0.01%
+277
NARI
658
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K ﹤0.01%
200
LTHM
659
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
500
ATVI
660
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
ADT icon
661
ADT
ADT
$6.65B
$15K ﹤0.01%
2,000
BAH icon
662
Booz Allen Hamilton
BAH
$10.5B
$15K ﹤0.01%
167
+111
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$72.2B
$15K ﹤0.01%
+320
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$15K ﹤0.01%
640
-450
HYLS icon
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$15K ﹤0.01%
382
LUMN icon
666
Lumen
LUMN
$8.37B
$15K ﹤0.01%
2,041
+33
PLL
667
DELISTED
Piedmont Lithium
PLL
$15K ﹤0.01%
+277
POOL icon
668
Pool Corp
POOL
$8.7B
$15K ﹤0.01%
47
+44
PRU icon
669
Prudential Financial
PRU
$40.3B
$15K ﹤0.01%
178
ROST icon
670
Ross Stores
ROST
$58.8B
$15K ﹤0.01%
177
+69
SHOP icon
671
Shopify
SHOP
$222B
$15K ﹤0.01%
560
-320
SPMD icon
672
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$15K ﹤0.01%
+401
VRSK icon
673
Verisk Analytics
VRSK
$30.5B
$15K ﹤0.01%
88
WDAY icon
674
Workday
WDAY
$57.5B
$15K ﹤0.01%
100
OIH icon
675
VanEck Oil Services ETF
OIH
$1.33B
$14K ﹤0.01%
66
25 26
27
28 29