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

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
XES icon
851
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$306M
$3.35K ﹤0.01%
42
TRGP icon
852
Targa Resources
TRGP
$39.2B
$3.31K ﹤0.01%
+45
SONO icon
853
Sonos
SONO
$1.95B
$3.3K ﹤0.01%
195
PFLT icon
854
PennantPark Floating Rate Capital
PFLT
$963M
$3.29K ﹤0.01%
+300
PPG icon
855
PPG Industries
PPG
$24.7B
$3.27K ﹤0.01%
+26
EFV icon
856
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.21K ﹤0.01%
70
+26
EMQQ icon
857
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$357M
$3.21K ﹤0.01%
+108
IDV icon
858
iShares International Select Dividend ETF
IDV
$6.94B
$3.18K ﹤0.01%
117
GTM
859
ZoomInfo Technologies
GTM
$3.12B
$3.16K ﹤0.01%
105
TLRY icon
860
Tilray
TLRY
$1.13B
$3.16K ﹤0.01%
118
FRT icon
861
Federal Realty Investment Trust
FRT
$8.8B
$3.13K ﹤0.01%
+31
XLC icon
862
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.12K ﹤0.01%
+65
NOAH
863
Noah Holdings
NOAH
$745M
$3.1K ﹤0.01%
200
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$21B
$3.1K ﹤0.01%
300
AOS icon
865
A.O. Smith
AOS
$9.91B
$3.09K ﹤0.01%
+54
ORI icon
866
Old Republic International
ORI
$10.6B
$3.05K ﹤0.01%
126
+101
OSH
867
DELISTED
Oak Street Health, Inc.
OSH
$3.01K ﹤0.01%
140
UGI icon
868
UGI
UGI
$8B
$3K ﹤0.01%
+81
WEBS icon
869
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.49M
$2.95K ﹤0.01%
+8
PII icon
870
Polaris
PII
$3.97B
$2.93K ﹤0.01%
+29
LPX icon
871
Louisiana-Pacific
LPX
$6.41B
$2.9K ﹤0.01%
49
IAC icon
872
IAC Inc
IAC
$3.07B
$2.89K ﹤0.01%
79
CGC
873
Canopy Growth
CGC
$461M
$2.83K ﹤0.01%
123
-11
TEAM icon
874
Atlassian
TEAM
$33.8B
$2.83K ﹤0.01%
22
MMT
875
MFS Multimarket Income Trust
MMT
$260M
$2.82K ﹤0.01%
625