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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
DLB icon
651
Dolby
DLB
$4.85B
$16K ﹤0.01%
+248
EA icon
652
Electronic Arts
EA
$50.9B
$16K ﹤0.01%
141
-62
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$16K ﹤0.01%
205
-19
EVGO icon
654
EVgo
EVGO
$267M
$16K ﹤0.01%
2,000
RBLX icon
655
Roblox
RBLX
$34.4B
$16K ﹤0.01%
460
TDOC icon
656
Teladoc Health
TDOC
$1.37B
$16K ﹤0.01%
634
BAH icon
657
Booz Allen Hamilton
BAH
$8.53B
$15K ﹤0.01%
167
+111
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$82.1B
$15K ﹤0.01%
+320
DBC icon
659
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$15K ﹤0.01%
640
-450
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$15K ﹤0.01%
382
PRU icon
661
Prudential Financial
PRU
$37.2B
$15K ﹤0.01%
178
ROST icon
662
Ross Stores
ROST
$74.8B
$15K ﹤0.01%
177
+69
STX icon
663
Seagate
STX
$241B
$15K ﹤0.01%
+277
VRSK icon
664
Verisk Analytics
VRSK
$23B
$15K ﹤0.01%
88
WDAY icon
665
Workday
WDAY
$30.1B
$15K ﹤0.01%
100
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K ﹤0.01%
200
LTHM
667
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
500
ATVI
668
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
ADT icon
669
ADT
ADT
$4.93B
$15K ﹤0.01%
2,000
LUMN icon
670
Lumen
LUMN
$8.35B
$15K ﹤0.01%
2,041
+33
PLL
671
DELISTED
Piedmont Lithium
PLL
$15K ﹤0.01%
+277
POOL icon
672
Pool Corp
POOL
$7.08B
$15K ﹤0.01%
47
+44
SHOP icon
673
Shopify
SHOP
$140B
$15K ﹤0.01%
560
-320
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$15K ﹤0.01%
+401
ECL icon
675
Ecolab
ECL
$75.7B
$14K ﹤0.01%
95
-174
25 26
27
28 29