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
ASX icon
776
ASE Group
ASX
$22.8B
$2K ﹤0.01%
+352
New +$2K
BCE icon
777
BCE
BCE
$23.1B
$2K ﹤0.01%
+50
New +$2K
BCLI
778
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
13
– –
BGR icon
779
BlackRock Energy and Resources Trust
BGR
$352M
$2K ﹤0.01%
339
+9
+3% +$53
CHGG icon
780
Chegg
CHGG
$185M
$2K ﹤0.01%
+30
New +$2K
CODX icon
781
Co-Diagnostics
CODX
$11.9M
$2K ﹤0.01%
103
-47
-31% -$913
DJP icon
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2K ﹤0.01%
103
– –
EGP icon
783
EastGroup Properties
EGP
$8.97B
$2K ﹤0.01%
19
– –
EQX icon
784
Equinox Gold
EQX
$7.65B
$2K ﹤0.01%
155
-57
-27% -$735
ETO
785
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$2K ﹤0.01%
+120
New +$2K
FILL icon
786
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$2K ﹤0.01%
127
+2
+2% +$31
GAB icon
787
Gabelli Equity Trust
GAB
$1.89B
$2K ﹤0.01%
400
– –
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
+50
New +$2K
HBIO icon
789
Harvard Bioscience
HBIO
$21.3M
$2K ﹤0.01%
600
– –
MBRX icon
790
Moleculin Biotech
MBRX
$11.3M
$2K ﹤0.01%
+22
New +$2K
OGI
791
Organigram Holdings
OGI
$221M
$2K ﹤0.01%
255
+125
+96% +$980
ORI icon
792
Old Republic International
ORI
$10.1B
$2K ﹤0.01%
120
– –
PNR icon
793
Pentair
PNR
$18.1B
$2K ﹤0.01%
40
– –
RPG icon
794
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2K ﹤0.01%
75
– –
SLRC icon
795
SLR Investment Corp
SLRC
$911M
$2K ﹤0.01%
138
– –
SMMV icon
796
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2K ﹤0.01%
77
-2,289
-97% -$59.5K
SPSB icon
797
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2K ﹤0.01%
71
– –
SWBI icon
798
Smith & Wesson
SWBI
$387M
$2K ﹤0.01%
96
– –
TAK icon
799
Takeda Pharmaceutical
TAK
$48.6B
$2K ﹤0.01%
100
– –
TM icon
800
Toyota
TM
$260B
$2K ﹤0.01%
12
– –
30 31
32
33 34