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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$13.7B
$6K ﹤0.01%
172
+2
+1% +$70
HUBS icon
677
HubSpot
HUBS
$25.7B
$6K ﹤0.01%
28
– –
IWC icon
678
iShares Micro-Cap ETF
IWC
$911M
$6K ﹤0.01%
73
– –
JPUS icon
679
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$6K ﹤0.01%
87
– –
KPTI icon
680
Karyopharm Therapeutics
KPTI
$57.2M
$6K ﹤0.01%
20
– –
VEEV icon
681
Veeva Systems
VEEV
$44.7B
$6K ﹤0.01%
24
– –
WOLF icon
682
Wolfspeed
WOLF
$196M
$6K ﹤0.01%
99
– –
XP icon
683
XP
XP
$9.96B
$6K ﹤0.01%
154
+100
+185% +$3.9K
TUP
684
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
1,300
– –
EHT
685
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
MBT
686
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
625
– –
UN
687
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
CUE icon
688
Cue Biopharma
CUE
$59.9M
$5K ﹤0.01%
+198
New +$5K
ERIC icon
689
Ericsson
ERIC
$26.7B
$5K ﹤0.01%
500
– –
ADPT icon
690
Adaptive Biotechnologies
ADPT
$1.96B
$5K ﹤0.01%
100
– –
CC icon
691
Chemours
CC
$2.34B
$5K ﹤0.01%
345
+5
+1% +$72
CDE icon
692
Coeur Mining
CDE
$9.43B
$5K ﹤0.01%
+1,050
New +$5K
CNC icon
693
Centene
CNC
$14.2B
$5K ﹤0.01%
+82
New +$5K
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
87
-37
-30% -$2.13K
FHLC icon
695
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$5K ﹤0.01%
108
– –
FOSL icon
696
Fossil Group
FOSL
$165M
$5K ﹤0.01%
1,000
– –
ITA icon
697
iShares US Aerospace & Defense ETF
ITA
$9.3B
$5K ﹤0.01%
66
-134
-67% -$10.2K
IXUS icon
698
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5K ﹤0.01%
90
– –
KHC icon
699
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
170
-85
-33% -$2.5K
KYN icon
700
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5K ﹤0.01%
1,027
– –
26 27
28
29 30