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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
COO icon
826
Cooper Companies
COO
$12.7B
$6K ﹤0.01%
+84
DPZ icon
827
Domino's
DPZ
$10.5B
$6K ﹤0.01%
+20
ENTG icon
828
Entegris
ENTG
$24B
$6K ﹤0.01%
73
+31
FND icon
829
Floor & Decor
FND
$5.41B
$6K ﹤0.01%
+79
FNF icon
830
Fidelity National Financial
FNF
$12.6B
$6K ﹤0.01%
+165
GMAB icon
831
Genmab
GMAB
$15.6B
$6K ﹤0.01%
181
ILPT
832
Industrial Logistics Properties Trust
ILPT
$555M
$6K ﹤0.01%
1,003
+1
IWN icon
833
iShares Russell 2000 Value ETF
IWN
$14B
$6K ﹤0.01%
+45
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$122M
$6K ﹤0.01%
101
MPT
835
Medical Properties Trust
MPT
$2.83B
$6K ﹤0.01%
505
NEM icon
836
Newmont
NEM
$113B
$6K ﹤0.01%
153
-726
OGE icon
837
OGE Energy
OGE
$9.77B
$6K ﹤0.01%
+167
PAR icon
838
PAR Technology
PAR
$613M
$6K ﹤0.01%
200
QQQM icon
839
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$6K ﹤0.01%
52
SBSW icon
840
Sibanye-Stillwater
SBSW
$7.18B
$6K ﹤0.01%
600
TDY icon
841
Teledyne Technologies
TDY
$28.5B
$6K ﹤0.01%
+19
TRI icon
842
Thomson Reuters
TRI
$34.6B
$6K ﹤0.01%
+55
TTWO icon
843
Take-Two Interactive
TTWO
$42.3B
$6K ﹤0.01%
+58
VAW icon
844
Vanguard Materials ETF
VAW
$3.09B
$6K ﹤0.01%
+39
WST icon
845
West Pharmaceutical
WST
$22.9B
$6K ﹤0.01%
+23
CPAY icon
846
Corpay
CPAY
$23.1B
$6K ﹤0.01%
+34
UFOX
847
Defiance Connective Technologies ETF
UFOX
$1.01B
$6K ﹤0.01%
202
+1
DSKE
848
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,122
COR icon
849
Cencora
COR
$53.9B
$6K ﹤0.01%
+41
HII icon
850
Huntington Ingalls Industries
HII
$11.7B
$6K ﹤0.01%
+28
32 33
34
35 36