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
GPRO icon
826
GoPro
GPRO
$236M
$1K ﹤0.01%
200
– –
GSK icon
827
GSK
GSK
$81.6B
$1K ﹤0.01%
22
-265
-92% -$12K
GUT
828
Gabelli Utility Trust
GUT
$528M
$1K ﹤0.01%
210
– –
HTHT icon
829
Huazhu Hotels Group
HTHT
$11.5B
$1K ﹤0.01%
36
– –
IAT icon
830
iShares US Regional Banks ETF
IAT
$648M
$1K ﹤0.01%
33
– –
IVOO icon
831
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1K ﹤0.01%
14
– –
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$3.85B
$1K ﹤0.01%
20
– –
KBH icon
833
KB Home
KBH
$4.63B
$1K ﹤0.01%
25
– –
MT icon
834
ArcelorMittal
MT
$26B
$1K ﹤0.01%
118
– –
NVT icon
835
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
40
– –
PTC icon
836
PTC
PTC
$25.6B
$1K ﹤0.01%
10
– –
RCKT icon
837
Rocket Pharmaceuticals
RCKT
$354M
$1K ﹤0.01%
56
– –
RMBS icon
838
Rambus
RMBS
$8.05B
$1K ﹤0.01%
52
– –
SJM icon
839
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
11
– –
SSYS icon
840
Stratasys
SSYS
$871M
$1K ﹤0.01%
68
– –
UCO icon
841
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1K ﹤0.01%
+72
New +$1K
UGI icon
842
UGI
UGI
$7.43B
$1K ﹤0.01%
43
– –
VAC icon
843
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
18
– –
WPRT
844
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
65
– –
NEPT
845
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CEQP
846
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
53
– –
ONEM
847
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1K ﹤0.01%
21
– –
TEN
848
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
CNST
849
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
+49
New +$1K
STL
850
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
100
– –
32 33
34
35 36