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

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
QYLD icon
826
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$4.66K ﹤0.01%
293
NVR icon
827
NVR
NVR
$20.5B
$4.61K ﹤0.01%
1
IUSB icon
828
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.58K ﹤0.01%
+102
SCCO icon
829
Southern Copper
SCCO
$172B
$4.53K ﹤0.01%
80
DKNG icon
830
DraftKings
DKNG
$12B
$4.5K ﹤0.01%
395
-1,325
MCO icon
831
Moody's
MCO
$82.1B
$4.46K ﹤0.01%
16
TER icon
832
Teradyne
TER
$48.3B
$4.37K ﹤0.01%
50
PL icon
833
Planet Labs
PL
$8.72B
$4.35K ﹤0.01%
1,000
HNNA icon
834
Hennessy Advisors
HNNA
$79M
$4.34K ﹤0.01%
517
GEN icon
835
Gen Digital
GEN
$13.4B
$4.29K ﹤0.01%
200
QDEL icon
836
QuidelOrtho
QDEL
$1.41B
$4.28K ﹤0.01%
50
ABR icon
837
Arbor Realty Trust
ABR
$1.63B
$4.13K ﹤0.01%
313
+8
MVO
838
MV Oil Trust
MVO
$26M
$4.08K ﹤0.01%
+250
SPOT icon
839
Spotify
SPOT
$106B
$3.95K ﹤0.01%
50
-13
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$3.79K ﹤0.01%
51
CRNC icon
841
Cerence
CRNC
$336M
$3.71K ﹤0.01%
200
BAM icon
842
Brookfield Asset Management
BAM
$74.7B
$3.64K ﹤0.01%
+127
AORT icon
843
Artivion
AORT
$1.81B
$3.64K ﹤0.01%
300
GOVT icon
844
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.61K ﹤0.01%
159
+148
ADI icon
845
Analog Devices
ADI
$167B
$3.61K ﹤0.01%
22
-23
EXPE icon
846
Expedia Group
EXPE
$25.7B
$3.59K ﹤0.01%
41
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.58K ﹤0.01%
34
XIFR
848
XPLR Infrastructure LP
XIFR
$943M
$3.5K ﹤0.01%
50
PTON icon
849
Peloton Interactive
PTON
$1.67B
$3.49K ﹤0.01%
439
SPEM icon
850
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$3.43K ﹤0.01%
104
-26
32 33
34
35 36