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

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

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
VAW icon
851
Vanguard Materials ETF
VAW
$2.84B
$6K ﹤0.01%
+39
WST icon
852
West Pharmaceutical
WST
$19.3B
$6K ﹤0.01%
+23
DSKE
853
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,122
FRC
854
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+45
HIMX
855
Himax Technologies
HIMX
$1.41B
$5K ﹤0.01%
+1,000
IIIV icon
856
i3 Verticals
IIIV
$630M
$5K ﹤0.01%
265
IXUS icon
857
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$5K ﹤0.01%
90
JEPI icon
858
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5K ﹤0.01%
100
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$16.8B
$5K ﹤0.01%
137
PL icon
860
Planet Labs
PL
$5.49B
$5K ﹤0.01%
1,000
-300
ANET icon
861
Arista Networks
ANET
$157B
$5K ﹤0.01%
176
BUZZ icon
862
VanEck Social Sentiment ETF
BUZZ
$104M
$5K ﹤0.01%
400
CPB icon
863
Campbell Soup
CPB
$8.55B
$5K ﹤0.01%
+100
DBA icon
864
Invesco DB Agriculture Fund
DBA
$744M
$5K ﹤0.01%
245
EOG icon
865
EOG Resources
EOG
$55.7B
$5K ﹤0.01%
+43
EXR icon
866
Extra Space Storage
EXR
$27.8B
$5K ﹤0.01%
30
GBIL icon
867
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$5K ﹤0.01%
+53
PSTG icon
868
Pure Storage
PSTG
$22.1B
$5K ﹤0.01%
200
QYLD icon
869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$5K ﹤0.01%
293
RH icon
870
RH
RH
$3.24B
$5K ﹤0.01%
20
SPH icon
871
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
340
SPOT icon
872
Spotify
SPOT
$116B
$5K ﹤0.01%
63
SYF icon
873
Synchrony
SYF
$30.1B
$5K ﹤0.01%
182
TEAM icon
874
Atlassian
TEAM
$43.4B
$5K ﹤0.01%
22
-188
USRT icon
875
iShares Core US REIT ETF
USRT
$3.22B
$5K ﹤0.01%
+99
33 34
35
36 37