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
HZO icon
676
MarineMax
HZO
$562M
$14K ﹤0.01%
480
LAMR icon
677
Lamar Advertising Co
LAMR
$13.2B
$14K ﹤0.01%
166
+1
OIH icon
678
VanEck Oil Services ETF
OIH
$2.42B
$14K ﹤0.01%
66
WHR icon
679
Whirlpool
WHR
$3.5B
$14K ﹤0.01%
106
TPR icon
680
Tapestry
TPR
$28.4B
$14K ﹤0.01%
500
-124
VGM icon
681
Invesco Trust Investment Grade Municipals
VGM
$556M
$14K ﹤0.01%
1,462
VRSN icon
682
VeriSign
VRSN
$21.9B
$14K ﹤0.01%
82
WIT icon
683
Wipro
WIT
$22.9B
$14K ﹤0.01%
5,780
BERY
684
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
327
APTV icon
685
Aptiv
APTV
$14.9B
$13K ﹤0.01%
162
-88
HQY icon
686
HealthEquity
HQY
$6.8B
$13K ﹤0.01%
200
IGF icon
687
iShares Global Infrastructure ETF
IGF
$9.96B
$13K ﹤0.01%
300
MAT icon
688
Mattel
MAT
$4.51B
$13K ﹤0.01%
699
MTDR icon
689
Matador Resources
MTDR
$7.15B
$13K ﹤0.01%
260
MTG icon
690
MGIC Investment
MTG
$5.54B
$13K ﹤0.01%
+1,000
RPM icon
691
RPM International
RPM
$12.7B
$13K ﹤0.01%
156
SQQQ icon
692
ProShares UltraPro Short QQQ
SQQQ
$2.64B
$13K ﹤0.01%
8
+5
VTRS icon
693
Viatris
VTRS
$15.8B
$13K ﹤0.01%
1,499
+20
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$13K ﹤0.01%
370
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
ALGN icon
697
Align Technology
ALGN
$12.3B
$12K ﹤0.01%
+60
AVDV icon
698
Avantis International Small Cap Value ETF
AVDV
$17.2B
$12K ﹤0.01%
+250
DLTR icon
699
Dollar Tree
DLTR
$21.4B
$12K ﹤0.01%
91
EDIV icon
700
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$12K ﹤0.01%
535
26 27
28
29 30