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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
676
Fiserv Inc
FISV
$35.8B
$12.5K ﹤0.01%
124
IYM icon
677
iShares US Basic Materials ETF
IYM
$934M
$12.5K ﹤0.01%
100
MAT icon
678
Mattel
MAT
$6.62B
$12.5K ﹤0.01%
699
RPG icon
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$12.4K ﹤0.01%
410
GABC icon
680
German American Bancorp
GABC
$1.52B
$12.3K ﹤0.01%
331
NLY icon
681
Annaly Capital Management
NLY
$16.4B
$12.3K ﹤0.01%
585
HQY icon
682
HealthEquity
HQY
$7.45B
$12.3K ﹤0.01%
200
ULTA icon
683
Ulta Beauty
ULTA
$29.3B
$12.2K ﹤0.01%
26
PLL
684
DELISTED
Piedmont Lithium
PLL
$12.2K ﹤0.01%
277
ITB icon
685
iShares US Home Construction ETF
ITB
$2.89B
$12.1K ﹤0.01%
200
ADBE icon
686
Adobe
ADBE
$124B
$12.1K ﹤0.01%
36
IEX icon
687
IDEX
IEX
$14.7B
$12.1K ﹤0.01%
53
-55
ETSY icon
688
Etsy
ETSY
$6.18B
$12.1K ﹤0.01%
101
-168
WRK
689
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
340
DTE icon
690
DTE Energy
DTE
$28B
$11.8K ﹤0.01%
100
FTRI icon
691
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$11.7K ﹤0.01%
851
+29
SQQQ icon
692
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$11.6K ﹤0.01%
9
+1
BSX icon
693
Boston Scientific
BSX
$132B
$11.6K ﹤0.01%
250
EBAY icon
694
eBay
EBAY
$43B
$11.5K ﹤0.01%
278
FNV icon
695
Franco-Nevada
FNV
$46.2B
$11.5K ﹤0.01%
84
MU icon
696
Micron Technology
MU
$400B
$11.3K ﹤0.01%
226
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.31B
$11.3K ﹤0.01%
286
CC icon
698
Chemours
CC
$2.43B
$11.2K ﹤0.01%
365
+3
GTHX
699
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.1K ﹤0.01%
2,053
BLNK icon
700
Blink Charging
BLNK
$126M
$11K ﹤0.01%
1,000
-1,500
26 27
28
29 30