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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
DLTR icon
701
Dollar Tree
DLTR
$20.4B
$12K ﹤0.01%
91
EDIV icon
702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$12K ﹤0.01%
535
FCPT icon
703
Four Corners Property Trust
FCPT
$2.68B
$12K ﹤0.01%
500
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$12K ﹤0.01%
394
HDV
705
iShares Core High Dividend ETF
HDV
$13.4B
$12K ﹤0.01%
640
+25
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
+370
KLAC icon
707
KLA
KLAC
$312B
$12K ﹤0.01%
40
NBIX icon
708
Neurocrine Biosciences
NBIX
$16B
$12K ﹤0.01%
+113
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.19B
$12K ﹤0.01%
410
SLP icon
710
Simulations Plus
SLP
$369M
$12K ﹤0.01%
250
SPGM icon
711
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$12K ﹤0.01%
278
WDC icon
712
Western Digital
WDC
$245B
$12K ﹤0.01%
+507
BP icon
713
BP
BP
$103B
$12K ﹤0.01%
421
-212
DRV icon
714
Direxion Daily Real Estate Bear 3X ETF
DRV
$34.6M
$12K ﹤0.01%
+173
DTE icon
715
DTE Energy
DTE
$30.6B
$12K ﹤0.01%
100
FISV
716
Fiserv Inc
FISV
$26B
$12K ﹤0.01%
124
GABC icon
717
German American Bancorp
GABC
$1.68B
$12K ﹤0.01%
331
USCI icon
718
US Commodity Index
USCI
$355M
$12K ﹤0.01%
240
GEO icon
719
The GEO Group
GEO
$3.86B
$11K ﹤0.01%
1,448
HPE icon
720
Hewlett Packard
HPE
$63.8B
$11K ﹤0.01%
942
+133
IYM icon
721
iShares US Basic Materials ETF
IYM
$1.28B
$11K ﹤0.01%
100
MU icon
722
Micron Technology
MU
$1.18T
$11K ﹤0.01%
226
-40
PPA icon
723
Invesco Aerospace & Defense ETF
PPA
$8.36B
$11K ﹤0.01%
169
-418
U icon
724
Unity
U
$11.6B
$11K ﹤0.01%
350
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+373
27 28
29
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