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
$13.9B
$6K ﹤0.01%
+84
DPZ icon
827
Domino's
DPZ
$12.7B
$6K ﹤0.01%
+20
ENTG icon
828
Entegris
ENTG
$17.6B
$6K ﹤0.01%
73
+31
FND icon
829
Floor & Decor
FND
$5.84B
$6K ﹤0.01%
+79
FNF icon
830
Fidelity National Financial
FNF
$12.9B
$6K ﹤0.01%
+165
GMAB icon
831
Genmab
GMAB
$15.9B
$6K ﹤0.01%
181
IWN icon
832
iShares Russell 2000 Value ETF
IWN
$12.1B
$6K ﹤0.01%
+45
MJ icon
833
Amplify Alternative Harvest ETF
MJ
$120M
$6K ﹤0.01%
101
MPT
834
Medical Properties Trust
MPT
$2.87B
$6K ﹤0.01%
505
NEM icon
835
Newmont
NEM
$116B
$6K ﹤0.01%
153
-726
OGE icon
836
OGE Energy
OGE
$9.86B
$6K ﹤0.01%
+167
PAR icon
837
PAR Technology
PAR
$595M
$6K ﹤0.01%
200
QQQM icon
838
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$6K ﹤0.01%
52
SBSW icon
839
Sibanye-Stillwater
SBSW
$8.84B
$6K ﹤0.01%
600
TDY icon
840
Teledyne Technologies
TDY
$29.4B
$6K ﹤0.01%
+19
TRI icon
841
Thomson Reuters
TRI
$41.8B
$6K ﹤0.01%
+56
TTWO icon
842
Take-Two Interactive
TTWO
$37.8B
$6K ﹤0.01%
+58
VAW icon
843
Vanguard Materials ETF
VAW
$2.89B
$6K ﹤0.01%
+39
WST icon
844
West Pharmaceutical
WST
$17.2B
$6K ﹤0.01%
+23
SIXG
845
Defiance Connective Technologies ETF
SIXG
$711M
$6K ﹤0.01%
202
+1
DSKE
846
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,122
FRC
847
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+45
COR icon
848
Cencora
COR
$63.3B
$6K ﹤0.01%
+41
HII icon
849
Huntington Ingalls Industries
HII
$16.8B
$6K ﹤0.01%
+28
ILPT
850
Industrial Logistics Properties Trust
ILPT
$405M
$6K ﹤0.01%
1,003
+1
32 33
34
35 36