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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$6.42M
3 +$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPO icon
776
Renaissance IPO ETF
IPO
$143M
$6.8K ﹤0.01%
+275
ROST icon
777
Ross Stores
ROST
$62B
$6.73K ﹤0.01%
58
-119
SII
778
Sprott
SII
$2.91B
$6.7K ﹤0.01%
201
VAW icon
779
Vanguard Materials ETF
VAW
$3.08B
$6.64K ﹤0.01%
39
CAMT icon
780
Camtek
CAMT
$6.08B
$6.59K ﹤0.01%
300
ZM icon
781
Zoom
ZM
$24.1B
$6.57K ﹤0.01%
97
FSCO
782
FS Credit Opportunities Corp
FSCO
$1.29B
$6.47K ﹤0.01%
+1,374
IIIV icon
783
i3 Verticals
IIIV
$648M
$6.45K ﹤0.01%
265
SBSW icon
784
Sibanye-Stillwater
SBSW
$12.2B
$6.4K ﹤0.01%
600
IWN icon
785
iShares Russell 2000 Value ETF
IWN
$13B
$6.24K ﹤0.01%
45
HIMX
786
Himax Technologies
HIMX
$1.47B
$6.21K ﹤0.01%
1,000
NDSN icon
787
Nordson
NDSN
$14.9B
$6.18K ﹤0.01%
+26
SIXG
788
Defiance Connective Technologies ETF
SIXG
$681M
$6.03K ﹤0.01%
202
SYF icon
789
Synchrony
SYF
$28B
$5.98K ﹤0.01%
182
CME icon
790
CME Group
CME
$99.2B
$5.89K ﹤0.01%
35
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$5.87K ﹤0.01%
+100
TAL icon
792
TAL Education Group
TAL
$7.06B
$5.86K ﹤0.01%
831
XRAY icon
793
Dentsply Sirona
XRAY
$2.51B
$5.76K ﹤0.01%
181
QQQM icon
794
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$5.7K ﹤0.01%
52
SHW icon
795
Sherwin-Williams
SHW
$88.3B
$5.7K ﹤0.01%
+24
CPB icon
796
Campbell Soup
CPB
$8.02B
$5.67K ﹤0.01%
100
NUE icon
797
Nucor
NUE
$39.4B
$5.67K ﹤0.01%
+43
OXY.WS icon
798
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$5.65K ﹤0.01%
137
MPW icon
799
Medical Properties Trust
MPW
$3.1B
$5.63K ﹤0.01%
505
ROL icon
800
Rollins
ROL
$29.9B
$5.59K ﹤0.01%
+153