TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
726
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4K ﹤0.01%
406
– –
HNNA icon
727
Hennessy Advisors
HNNA
$94.7M
$4K ﹤0.01%
517
– –
IHI icon
728
iShares US Medical Devices ETF
IHI
$4.35B
$4K ﹤0.01%
96
– –
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
45
-170
-79% -$15.1K
NFJ
730
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4K ﹤0.01%
371
– –
PFLT icon
731
PennantPark Floating Rate Capital
PFLT
$1.02B
$4K ﹤0.01%
477
– –
RMD icon
732
ResMed
RMD
$40.6B
$4K ﹤0.01%
+20
New +$4K
SAND icon
733
Sandstorm Gold
SAND
$3.37B
$4K ﹤0.01%
400
-100
-20% -$1K
SYF icon
734
Synchrony
SYF
$28.1B
$4K ﹤0.01%
182
-117
-39% -$2.57K
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4K ﹤0.01%
24
+17
+243% +$2.83K
ZSL icon
736
ProShares UltraShort Silver
ZSL
$20M
$4K ﹤0.01%
11
– –
ENG
737
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
ALT icon
738
Altimmune
ALT
$334M
$3K ﹤0.01%
250
-200
-44% -$2.4K
BFAM icon
739
Bright Horizons
BFAM
$6.64B
$3K ﹤0.01%
27
+15
+125% +$1.67K
BHC icon
740
Bausch Health
BHC
$2.72B
$3K ﹤0.01%
140
+70
+100% +$1.5K
BR icon
741
Broadridge
BR
$29.4B
$3K ﹤0.01%
21
– –
CRESY
742
Cresud
CRESY
$589M
$3K ﹤0.01%
+1,022
New +$3K
EFC
743
Ellington Financial
EFC
$1.38B
$3K ﹤0.01%
+240
New +$3K
ENPH icon
744
Enphase Energy
ENPH
$5.18B
$3K ﹤0.01%
+60
New +$3K
ENTG icon
745
Entegris
ENTG
$12.4B
$3K ﹤0.01%
59
– –
ESPO icon
746
VanEck Video Gaming and eSports ETF
ESPO
$437M
$3K ﹤0.01%
+52
New +$3K
EWM icon
747
iShares MSCI Malaysia ETF
EWM
$240M
$3K ﹤0.01%
100
– –
EWY icon
748
iShares MSCI South Korea ETF
EWY
$5.22B
$3K ﹤0.01%
50
– –
FFTY icon
749
Innovator IBD 50 ETF
FFTY
$73.9M
$3K ﹤0.01%
81
-29
-26% -$1.07K
HL icon
750
Hecla Mining
HL
$6.04B
$3K ﹤0.01%
+1,000
New +$3K
28 29
30
31 32