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
CMG icon
851
Chipotle Mexican Grill
CMG
$55.1B
– –
-100
Closed -$1K
CNDT icon
852
Conduent
CNDT
$447M
$0 ﹤0.01%
20
– –
COOP icon
853
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
1
– –
CPRI icon
854
Capri Holdings
CPRI
$2.53B
– –
-100
Closed -$1K
SPH icon
855
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
23
– –
SRLN icon
856
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-264
Closed -$11K
SSRM icon
857
SSR Mining
SSRM
$4.28B
– –
0
– –
STWD icon
858
Starwood Property Trust
STWD
$7.56B
– –
-250
Closed -$3K
TAP icon
859
Molson Coors Class B
TAP
$9.96B
– –
-700
Closed -$27K
TLRY icon
860
Tilray
TLRY
$1.31B
– –
-300
Closed -$2K
TMV icon
861
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-2
Closed –
TW icon
862
Tradeweb Markets
TW
$25.4B
– –
-20
Closed -$1K
EIM
863
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-2,199
Closed -$27K
EV
864
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$3K
CEL
865
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
DRD
866
DRDGold
DRD
$1.83B
– –
0
– –
AAL icon
867
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
22
-500
-96% –
ACCO icon
868
Acco Brands
ACCO
$364M
$0 ﹤0.01%
1
– –
ADNT icon
869
Adient
ADNT
$2B
$0 ﹤0.01%
17
– –
ARDC
870
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-304
Closed -$3K
AVK
871
Advent Convertible and Income Fund
AVK
$551M
– –
-647
Closed -$7K
BBN icon
872
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-1,373
Closed -$30K
BGX
873
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-658
Closed -$7K
BLV icon
874
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-572
Closed -$61K
BSBR icon
875
Santander
BSBR
$40.6B
– –
-16
Closed –
33 34
35
36 37