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

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
KLAC icon
701
KLA
KLAC
$164B
$12K ﹤0.01%
40
NBIX icon
702
Neurocrine Biosciences
NBIX
$14.3B
$12K ﹤0.01%
+113
NFG icon
703
National Fuel Gas
NFG
$7.44B
$12K ﹤0.01%
200
QLYS icon
704
Qualys
QLYS
$5.11B
$12K ﹤0.01%
+86
SLP icon
705
Simulations Plus
SLP
$377M
$12K ﹤0.01%
250
ALGN icon
706
Align Technology
ALGN
$11.4B
$12K ﹤0.01%
+60
AVDV icon
707
Avantis International Small Cap Value ETF
AVDV
$14.8B
$12K ﹤0.01%
+250
BP icon
708
BP
BP
$86.8B
$12K ﹤0.01%
421
-212
DLTR icon
709
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
91
DRV icon
710
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.8M
$12K ﹤0.01%
+173
DTE icon
711
DTE Energy
DTE
$26.8B
$12K ﹤0.01%
100
GABC icon
712
German American Bancorp
GABC
$1.53B
$12K ﹤0.01%
331
GDXJ icon
713
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$12K ﹤0.01%
394
HDV icon
714
iShares Core High Dividend ETF
HDV
$11.8B
$12K ﹤0.01%
128
+5
RPG icon
715
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$12K ﹤0.01%
410
SPGM icon
716
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$12K ﹤0.01%
278
USCI icon
717
US Commodity Index
USCI
$280M
$12K ﹤0.01%
240
WDC icon
718
Western Digital
WDC
$62.5B
$12K ﹤0.01%
+507
IR icon
719
Ingersoll Rand
IR
$31B
$11K ﹤0.01%
245
-247
CSIQ icon
720
Canadian Solar
CSIQ
$1.67B
$11K ﹤0.01%
285
GEO icon
721
The GEO Group
GEO
$2.27B
$11K ﹤0.01%
1,448
HPE icon
722
Hewlett Packard
HPE
$32.7B
$11K ﹤0.01%
942
+133
IYM icon
723
iShares US Basic Materials ETF
IYM
$593M
$11K ﹤0.01%
100
MU icon
724
Micron Technology
MU
$297B
$11K ﹤0.01%
226
-40
PPA icon
725
Invesco Aerospace & Defense ETF
PPA
$6.76B
$11K ﹤0.01%
169
-418