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
GWW icon
801
W.W. Grainger
GWW
$50.1B
$5.56K ﹤0.01%
+10
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
$5.55K ﹤0.01%
1,000
JEPI icon
803
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$5.45K ﹤0.01%
100
BPT
804
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.39K ﹤0.01%
463
+263
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
$5.38K ﹤0.01%
1,300
PSTG icon
806
Pure Storage
PSTG
$23.9B
$5.35K ﹤0.01%
200
ANET icon
807
Arista Networks
ANET
$164B
$5.34K ﹤0.01%
176
EXPD icon
808
Expeditors International
EXPD
$21.7B
$5.3K ﹤0.01%
+51
HRL icon
809
Hormel Foods
HRL
$13.6B
$5.24K ﹤0.01%
+115
PAR icon
810
PAR Technology
PAR
$1.56B
$5.21K ﹤0.01%
200
IXUS icon
811
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$5.21K ﹤0.01%
90
IEF icon
812
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$5.17K ﹤0.01%
+54
SPH icon
813
Suburban Propane Partners
SPH
$1.26B
$5.16K ﹤0.01%
340
EGLE
814
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.16K ﹤0.01%
+103
GGG icon
815
Graco
GGG
$14.4B
$5.11K ﹤0.01%
+76
TOL icon
816
Toll Brothers
TOL
$14.2B
$4.99K ﹤0.01%
100
ABNB icon
817
Airbnb
ABNB
$80.4B
$4.96K ﹤0.01%
58
-1,051
WYNN icon
818
Wynn Resorts
WYNN
$12.2B
$4.95K ﹤0.01%
60
BGR icon
819
BlackRock Energy and Resources Trust
BGR
$371M
$4.89K ﹤0.01%
390
+5
BUZZ icon
820
VanEck Social Sentiment ETF
BUZZ
$117M
$4.88K ﹤0.01%
402
+2
CLF icon
821
Cleveland-Cliffs
CLF
$8.15B
$4.83K ﹤0.01%
300
WAT icon
822
Waters Corp
WAT
$23.4B
$4.8K ﹤0.01%
14
CHPT icon
823
ChargePoint
CHPT
$163M
$4.76K ﹤0.01%
25
EWJ icon
824
iShares MSCI Japan ETF
EWJ
$16.8B
$4.74K ﹤0.01%
87
TGTX icon
825
TG Therapeutics
TGTX
$4.88B
$4.73K ﹤0.01%
+400