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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
SAIA icon
851
Saia
SAIA
$11.3B
$6K ﹤0.01%
+30
SLV icon
852
iShares Silver Trust
SLV
$32.4B
$6K ﹤0.01%
358
+200
XUSP icon
853
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.2M
$6K ﹤0.01%
+285
FRC
854
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+45
TEAM icon
855
Atlassian
TEAM
$21.4B
$5K ﹤0.01%
22
-188
USRT icon
856
iShares Core US REIT ETF
USRT
$4.12B
$5K ﹤0.01%
+99
ANET icon
857
Arista Networks
ANET
$208B
$5K ﹤0.01%
176
BUZZ icon
858
VanEck Social Sentiment ETF
BUZZ
$107M
$5K ﹤0.01%
400
CPB icon
859
Campbell Soup
CPB
$6.3B
$5K ﹤0.01%
+100
HIMX
860
Himax Technologies
HIMX
$2.96B
$5K ﹤0.01%
+1,000
IIIV icon
861
i3 Verticals
IIIV
$390M
$5K ﹤0.01%
265
IXUS icon
862
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$5K ﹤0.01%
90
JEPI icon
863
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5K ﹤0.01%
100
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$5K ﹤0.01%
137
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$5K ﹤0.01%
293
RH icon
866
RH
RH
$2.56B
$5K ﹤0.01%
20
SPH icon
867
Suburban Propane Partners
SPH
$1.12B
$5K ﹤0.01%
340
SPOT icon
868
Spotify
SPOT
$93.7B
$5K ﹤0.01%
63
SYF icon
869
Synchrony
SYF
$24.9B
$5K ﹤0.01%
182
VNT icon
870
Vontier
VNT
$4.09B
$5K ﹤0.01%
+323
XRAY icon
871
Dentsply Sirona
XRAY
$2.01B
$5K ﹤0.01%
181
EBET
872
DELISTED
EBET, INC. Common Stock
EBET
$5K ﹤0.01%
133
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
HZNP
874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+87
DBA icon
875
Invesco DB Agriculture Fund
DBA
$1.2B
$5K ﹤0.01%
245
33 34
35
36 37