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
$30.5B
$11K ﹤0.01%
245
-247
CSIQ icon
728
Canadian Solar
CSIQ
$1.13B
$11K ﹤0.01%
285
BBWI icon
729
Bath & Body Works
BBWI
$3.87B
$10K ﹤0.01%
300
FNV icon
730
Franco-Nevada
FNV
$43.7B
$10K ﹤0.01%
84
-50
FTRI icon
731
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K ﹤0.01%
822
+17
IONS icon
732
Ionis Pharmaceuticals
IONS
$12.4B
$10K ﹤0.01%
228
+170
ITB icon
733
iShares US Home Construction ETF
ITB
$2.54B
$10K ﹤0.01%
200
RJF icon
734
Raymond James Financial
RJF
$30.4B
$10K ﹤0.01%
+103
SLQT icon
735
SelectQuote
SLQT
$156M
$10K ﹤0.01%
+13,700
ADBE icon
736
Adobe
ADBE
$101B
$10K ﹤0.01%
36
-235
BSX icon
737
Boston Scientific
BSX
$84B
$10K ﹤0.01%
250
-97
CWST icon
738
Casella Waste Systems
CWST
$5.52B
$10K ﹤0.01%
134
EBAY icon
739
eBay
EBAY
$46.2B
$10K ﹤0.01%
278
KRG icon
740
Kite Realty
KRG
$5.35B
$10K ﹤0.01%
607
NEOG icon
741
Neogen
NEOG
$2.07B
$10K ﹤0.01%
708
NLY icon
742
Annaly Capital Management
NLY
$16.7B
$10K ﹤0.01%
585
-1
SPSM icon
743
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$10K ﹤0.01%
+295
STPZ icon
744
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$10K ﹤0.01%
200
ULTA icon
745
Ulta Beauty
ULTA
$23.2B
$10K ﹤0.01%
26
PRVA icon
746
Privia Health
PRVA
$3.12B
$10K ﹤0.01%
+300
VRT icon
747
Vertiv
VRT
$126B
$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
FE icon
750
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
+250
28 29
30
31 32