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
HZO icon
676
MarineMax
HZO
$540M
$14K ﹤0.01%
480
LAMR icon
677
Lamar Advertising Co
LAMR
$13B
$14K ﹤0.01%
166
+1
ECL icon
678
Ecolab
ECL
$74.6B
$14K ﹤0.01%
95
-174
TPR icon
679
Tapestry
TPR
$25.6B
$14K ﹤0.01%
500
-124
VGM icon
680
Invesco Trust Investment Grade Municipals
VGM
$558M
$14K ﹤0.01%
1,462
VRSN icon
681
VeriSign
VRSN
$22.7B
$14K ﹤0.01%
82
WHR icon
682
Whirlpool
WHR
$4.22B
$14K ﹤0.01%
106
WIT icon
683
Wipro
WIT
$31.6B
$14K ﹤0.01%
5,780
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
327
APTV icon
685
Aptiv
APTV
$17B
$13K ﹤0.01%
162
-88
HQY icon
686
HealthEquity
HQY
$8.26B
$13K ﹤0.01%
200
IGF icon
687
iShares Global Infrastructure ETF
IGF
$8.71B
$13K ﹤0.01%
300
MAT icon
688
Mattel
MAT
$6.27B
$13K ﹤0.01%
699
MTDR icon
689
Matador Resources
MTDR
$5.12B
$13K ﹤0.01%
260
MTG icon
690
MGIC Investment
MTG
$6.62B
$13K ﹤0.01%
+1,000
RPM icon
691
RPM International
RPM
$13.5B
$13K ﹤0.01%
156
SQQQ icon
692
ProShares UltraPro Short QQQ
SQQQ
$2.51B
$13K ﹤0.01%
8
+5
VTRS icon
693
Viatris
VTRS
$13.8B
$13K ﹤0.01%
1,499
+20
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$13K ﹤0.01%
185
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
45
LAC
696
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
+503
EDIV icon
697
SPDR S&P Emerging Markets Dividend ETF
EDIV
$967M
$12K ﹤0.01%
535
FCPT icon
698
Four Corners Property Trust
FCPT
$2.47B
$12K ﹤0.01%
500
FISV
699
Fiserv Inc
FISV
$36.4B
$12K ﹤0.01%
124
HEDJ icon
700
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$12K ﹤0.01%
+370
26 27
28
29 30