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
WRK
726
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
340
IR icon
727
Ingersoll Rand
IR
$32.1B
$11K ﹤0.01%
245
-247
CSIQ icon
728
Canadian Solar
CSIQ
$1.24B
$11K ﹤0.01%
285
BBWI icon
729
Bath & Body Works
BBWI
$4.02B
$10K ﹤0.01%
300
FNV icon
730
Franco-Nevada
FNV
$46.9B
$10K ﹤0.01%
84
-50
FTRI icon
731
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$10K ﹤0.01%
822
+17
IONS icon
732
Ionis Pharmaceuticals
IONS
$11.8B
$10K ﹤0.01%
228
+170
ITB icon
733
iShares US Home Construction ETF
ITB
$2.41B
$10K ﹤0.01%
200
RJF icon
734
Raymond James Financial
RJF
$28.1B
$10K ﹤0.01%
+103
SLQT icon
735
SelectQuote
SLQT
$108M
$10K ﹤0.01%
+13,700
VRT icon
736
Vertiv
VRT
$101B
$10K ﹤0.01%
1,000
FPAC
737
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
DBV
738
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
ADBE icon
739
Adobe
ADBE
$100B
$10K ﹤0.01%
36
-235
BSX icon
740
Boston Scientific
BSX
$106B
$10K ﹤0.01%
250
-97
CWST icon
741
Casella Waste Systems
CWST
$5.46B
$10K ﹤0.01%
134
EBAY icon
742
eBay
EBAY
$41.1B
$10K ﹤0.01%
278
KRG icon
743
Kite Realty
KRG
$5.22B
$10K ﹤0.01%
607
NEOG icon
744
Neogen
NEOG
$1.93B
$10K ﹤0.01%
708
NLY icon
745
Annaly Capital Management
NLY
$15.7B
$10K ﹤0.01%
585
-1
SPSM icon
746
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$10K ﹤0.01%
+295
STPZ icon
747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$10K ﹤0.01%
200
ULTA icon
748
Ulta Beauty
ULTA
$23.1B
$10K ﹤0.01%
26
PRVA icon
749
Privia Health
PRVA
$2.67B
$10K ﹤0.01%
+300
FE icon
750
FirstEnergy
FE
$29.3B
$9K ﹤0.01%
+250
28 29
30
31 32