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
FCPT icon
701
Four Corners Property Trust
FCPT
$2.78B
$12K ﹤0.01%
500
HDV
702
iShares Core High Dividend ETF
HDV
$2.71B
$12K ﹤0.01%
128
+5
HEDJ icon
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$12K ﹤0.01%
+370
KLAC icon
704
KLA
KLAC
$226B
$12K ﹤0.01%
40
NBIX icon
705
Neurocrine Biosciences
NBIX
$13.3B
$12K ﹤0.01%
+113
NFG icon
706
National Fuel Gas
NFG
$7.89B
$12K ﹤0.01%
200
QLYS icon
707
Qualys
QLYS
$3.12B
$12K ﹤0.01%
+86
SLP icon
708
Simulations Plus
SLP
$301M
$12K ﹤0.01%
250
SPGM icon
709
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.57B
$12K ﹤0.01%
278
BP icon
710
BP
BP
$120B
$12K ﹤0.01%
421
-212
DRV icon
711
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.9M
$12K ﹤0.01%
+173
DTE icon
712
DTE Energy
DTE
$31B
$12K ﹤0.01%
100
FISV
713
Fiserv Inc
FISV
$33.1B
$12K ﹤0.01%
124
GABC icon
714
German American Bancorp
GABC
$1.63B
$12K ﹤0.01%
331
USCI icon
715
US Commodity Index
USCI
$369M
$12K ﹤0.01%
240
WDC icon
716
Western Digital
WDC
$146B
$12K ﹤0.01%
+507
GDXJ icon
717
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$12K ﹤0.01%
394
RPG icon
718
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$12K ﹤0.01%
410
GEO icon
719
The GEO Group
GEO
$2.49B
$11K ﹤0.01%
1,448
HPE icon
720
Hewlett Packard
HPE
$37.9B
$11K ﹤0.01%
942
+133
IYM icon
721
iShares US Basic Materials ETF
IYM
$1.62B
$11K ﹤0.01%
100
MU icon
722
Micron Technology
MU
$611B
$11K ﹤0.01%
226
-40
PPA icon
723
Invesco Aerospace & Defense ETF
PPA
$7.89B
$11K ﹤0.01%
169
-418
U icon
724
Unity
U
$11.8B
$11K ﹤0.01%
350
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+373
27 28
29
30 31