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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
826
Entegris
ENTG
$21.7B
$6K ﹤0.01%
73
+31
FND icon
827
Floor & Decor
FND
$5.47B
$6K ﹤0.01%
+79
FNF icon
828
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
+165
GMAB icon
829
Genmab
GMAB
$16.2B
$6K ﹤0.01%
181
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$13.5B
$6K ﹤0.01%
+45
MJ icon
831
Amplify Alternative Harvest ETF
MJ
$136M
$6K ﹤0.01%
101
MPT
832
Medical Properties Trust
MPT
$3.02B
$6K ﹤0.01%
505
NEM icon
833
Newmont
NEM
$116B
$6K ﹤0.01%
153
-726
OGE icon
834
OGE Energy
OGE
$9.94B
$6K ﹤0.01%
+167
COR icon
835
Cencora
COR
$59.1B
$6K ﹤0.01%
+41
HII icon
836
Huntington Ingalls Industries
HII
$14.2B
$6K ﹤0.01%
+28
ILPT
837
Industrial Logistics Properties Trust
ILPT
$513M
$6K ﹤0.01%
1,003
+1
SAIA icon
838
Saia
SAIA
$11.8B
$6K ﹤0.01%
+30
SLV icon
839
iShares Silver Trust
SLV
$38.7B
$6K ﹤0.01%
358
+200
XUSP icon
840
Innovator Uncapped Accelerated US Equity ETF
XUSP
$44M
$6K ﹤0.01%
+285
ADI icon
841
Analog Devices
ADI
$194B
$6K ﹤0.01%
45
-208
AKAM icon
842
Akamai
AKAM
$15.3B
$6K ﹤0.01%
+78
PAR icon
843
PAR Technology
PAR
$588M
$6K ﹤0.01%
200
QQQM icon
844
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$6K ﹤0.01%
52
SBSW icon
845
Sibanye-Stillwater
SBSW
$8.54B
$6K ﹤0.01%
600
TDY icon
846
Teledyne Technologies
TDY
$29.7B
$6K ﹤0.01%
+19
TRI icon
847
Thomson Reuters
TRI
$41.8B
$6K ﹤0.01%
+56
TTWO icon
848
Take-Two Interactive
TTWO
$40B
$6K ﹤0.01%
+58
VAW icon
849
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
+39
WST icon
850
West Pharmaceutical
WST
$21.2B
$6K ﹤0.01%
+23
32 33
34
35 36