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
CPAY icon
851
Corpay
CPAY
$20.3B
$6K ﹤0.01%
+34
UFOX
852
Defiance Connective Technologies ETF
UFOX
$893M
$6K ﹤0.01%
202
+1
DSKE
853
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,122
FRC
854
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+45
TEAM icon
855
Atlassian
TEAM
$23.4B
$5K ﹤0.01%
22
-188
USRT icon
856
iShares Core US REIT ETF
USRT
$3.76B
$5K ﹤0.01%
+99
SYF icon
857
Synchrony
SYF
$25.5B
$5K ﹤0.01%
182
VNT icon
858
Vontier
VNT
$4.95B
$5K ﹤0.01%
+323
XRAY icon
859
Dentsply Sirona
XRAY
$2.37B
$5K ﹤0.01%
181
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
DBA icon
861
Invesco DB Agriculture Fund
DBA
$1.01B
$5K ﹤0.01%
245
EOG icon
862
EOG Resources
EOG
$74.4B
$5K ﹤0.01%
+43
EXR icon
863
Extra Space Storage
EXR
$30B
$5K ﹤0.01%
30
GBIL icon
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$5K ﹤0.01%
+53
PL icon
865
Planet Labs
PL
$12.8B
$5K ﹤0.01%
1,000
-300
P
866
Everpure Inc
P
$23.7B
$5K ﹤0.01%
200
QYLD icon
867
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$5K ﹤0.01%
293
RH icon
868
RH
RH
$2.45B
$5K ﹤0.01%
20
EBET
869
DELISTED
EBET, INC. Common Stock
EBET
$5K ﹤0.01%
133
ANET icon
870
Arista Networks
ANET
$217B
$5K ﹤0.01%
176
BUZZ icon
871
VanEck Social Sentiment ETF
BUZZ
$102M
$5K ﹤0.01%
400
CPB icon
872
Campbell Soup
CPB
$6.18B
$5K ﹤0.01%
+100
HIMX
873
Himax Technologies
HIMX
$2.15B
$5K ﹤0.01%
+1,000
IIIV icon
874
i3 Verticals
IIIV
$516M
$5K ﹤0.01%
265
IXUS icon
875
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$5K ﹤0.01%
90
33 34
35
36 37