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

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

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
$8.31B
$4.66K ﹤0.01%
293
NVR icon
827
NVR
NVR
$20.7B
$4.61K ﹤0.01%
1
IUSB icon
828
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$4.58K ﹤0.01%
+102
SCCO icon
829
Southern Copper
SCCO
$150B
$4.53K ﹤0.01%
79
DKNG icon
830
DraftKings
DKNG
$17.7B
$4.5K ﹤0.01%
395
-1,325
MCO icon
831
Moody's
MCO
$95.6B
$4.46K ﹤0.01%
16
TER icon
832
Teradyne
TER
$36B
$4.37K ﹤0.01%
50
PL icon
833
Planet Labs
PL
$8.87B
$4.35K ﹤0.01%
1,000
HNNA icon
834
Hennessy Advisors
HNNA
$81.2M
$4.34K ﹤0.01%
517
GEN icon
835
Gen Digital
GEN
$16.2B
$4.29K ﹤0.01%
200
QDEL icon
836
QuidelOrtho
QDEL
$2.33B
$4.28K ﹤0.01%
50
ABR icon
837
Arbor Realty Trust
ABR
$1.58B
$4.13K ﹤0.01%
313
+8
MVO
838
MV Oil Trust
MVO
$25.5M
$4.08K ﹤0.01%
+250
SPOT icon
839
Spotify
SPOT
$105B
$3.95K ﹤0.01%
50
-13
SLYV icon
840
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$3.79K ﹤0.01%
51
CRNC icon
841
Cerence
CRNC
$555M
$3.71K ﹤0.01%
200
BAM icon
842
Brookfield Asset Management
BAM
$83.7B
$3.64K ﹤0.01%
+127
AORT icon
843
Artivion
AORT
$2.01B
$3.64K ﹤0.01%
300
GOVT icon
844
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.61K ﹤0.01%
159
+148
ADI icon
845
Analog Devices
ADI
$146B
$3.61K ﹤0.01%
22
-23
EXPE icon
846
Expedia Group
EXPE
$35.6B
$3.59K ﹤0.01%
41
LQD icon
847
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.58K ﹤0.01%
34
XIFR
848
XPLR Infrastructure LP
XIFR
$952M
$3.5K ﹤0.01%
50
PTON icon
849
Peloton Interactive
PTON
$2.74B
$3.49K ﹤0.01%
439
SPEM icon
850
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$3.43K ﹤0.01%
104
-26
32 33
34
35 36