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

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

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
U icon
726
Unity
U
$19.4B
$11K ﹤0.01%
350
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+373
WRK
728
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
340
ADBE icon
729
Adobe
ADBE
$148B
$10K ﹤0.01%
36
-235
BBWI icon
730
Bath & Body Works
BBWI
$4.04B
$10K ﹤0.01%
300
PRVA icon
731
Privia Health
PRVA
$2.93B
$10K ﹤0.01%
+300
RJF icon
732
Raymond James Financial
RJF
$31.9B
$10K ﹤0.01%
+103
SLQT icon
733
SelectQuote
SLQT
$239M
$10K ﹤0.01%
+13,700
BSX icon
734
Boston Scientific
BSX
$143B
$10K ﹤0.01%
250
-97
CWST icon
735
Casella Waste Systems
CWST
$6.33B
$10K ﹤0.01%
134
EBAY icon
736
eBay
EBAY
$38.2B
$10K ﹤0.01%
278
FNV icon
737
Franco-Nevada
FNV
$40.9B
$10K ﹤0.01%
84
-50
FTRI icon
738
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$10K ﹤0.01%
822
+17
IONS icon
739
Ionis Pharmaceuticals
IONS
$12.8B
$10K ﹤0.01%
228
+170
ITB icon
740
iShares US Home Construction ETF
ITB
$2.56B
$10K ﹤0.01%
200
KRG icon
741
Kite Realty
KRG
$5.1B
$10K ﹤0.01%
607
NEOG icon
742
Neogen
NEOG
$1.57B
$10K ﹤0.01%
708
NLY icon
743
Annaly Capital Management
NLY
$15.6B
$10K ﹤0.01%
585
-1
SPSM icon
744
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$10K ﹤0.01%
+295
STPZ icon
745
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$10K ﹤0.01%
200
ULTA icon
746
Ulta Beauty
ULTA
$26.8B
$10K ﹤0.01%
26
VRT icon
747
Vertiv
VRT
$61B
$10K ﹤0.01%
1,000
FPAC
748
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
DBV
749
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
EZU icon
750
iShare MSCI Eurozone ETF
EZU
$8.65B
$9K ﹤0.01%
286
+186
28 29
30
31 32