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
TWO
801
Two Harbors Investment
TWO
$1.08B
$2K ﹤0.01%
108
– –
TXMD icon
802
TherapeuticsMD
TXMD
$12.5M
$2K ﹤0.01%
27
– –
TYG
803
Tortoise Energy Infrastructure Corp
TYG
$736M
$2K ﹤0.01%
131
– –
UA icon
804
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
209
-50
-19% -$478
UAA icon
805
Under Armour
UAA
$2.2B
$2K ﹤0.01%
207
– –
USFD icon
806
US Foods
USFD
$17.5B
$2K ﹤0.01%
+106
New +$2K
VALE icon
807
Vale
VALE
$44.4B
$2K ﹤0.01%
+200
New +$2K
VTRS icon
808
Viatris
VTRS
$12.2B
$2K ﹤0.01%
97
– –
YOLO icon
809
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$2K ﹤0.01%
+220
New +$2K
YXI icon
810
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$2K ﹤0.01%
+120
New +$2K
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
24
– –
NVTA
812
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
BLU
813
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
170
+100
+143% +$1.18K
EFL
814
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
ARNA
816
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
RDS.B
817
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
53
– –
JHB
818
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
CHL
819
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
MJO
820
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$2K ﹤0.01%
+50
New +$2K
ACHC icon
821
Acadia Healthcare
ACHC
$2.19B
$1K ﹤0.01%
40
-245
-86% -$6.13K
BHF icon
822
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
29
– –
BMVP icon
823
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1K ﹤0.01%
51
– –
DVN icon
824
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
50
– –
GNW icon
825
Genworth Financial
GNW
$3.52B
$1K ﹤0.01%
400
– –
31 32
33
34 35