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

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

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
ASG
876
Liberty All-Star Growth Fund
ASG
$336M
$2.81K ﹤0.01%
570
DTM icon
877
DT Midstream
DTM
$11.9B
$2.76K ﹤0.01%
50
GH icon
878
Guardant Health
GH
$14.5B
$2.72K ﹤0.01%
100
-28
KREF
879
KKR Real Estate Finance Trust
KREF
$538M
$2.71K ﹤0.01%
+194
SEIC icon
880
SEI Investments
SEIC
$10.6B
$2.68K ﹤0.01%
+46
JOYY
881
JOYY Inc
JOYY
$3.56B
$2.62K ﹤0.01%
83
EBET
882
DELISTED
EBET, INC. Common Stock
EBET
$2.52K ﹤0.01%
133
PLUG icon
883
Plug Power
PLUG
$3.15B
$2.47K ﹤0.01%
200
RWM icon
884
ProShares Short Russell2000
RWM
$119M
$2.46K ﹤0.01%
100
EZPW icon
885
Ezcorp Inc
EZPW
$1.31B
$2.44K ﹤0.01%
+300
NVRO
886
DELISTED
NEVRO CORP.
NVRO
$2.3K ﹤0.01%
58
EWM icon
887
iShares MSCI Malaysia ETF
EWM
$308M
$2.28K ﹤0.01%
100
JETS icon
888
US Global Jets ETF
JETS
$825M
$2.25K ﹤0.01%
132
SFNC icon
889
Simmons First National
SFNC
$2.79B
$2.18K ﹤0.01%
101
MJ icon
890
Amplify Alternative Harvest ETF
MJ
$154M
$2.17K ﹤0.01%
43
-58
PNR icon
891
Pentair
PNR
$17.5B
$2.16K ﹤0.01%
+48
UAA icon
892
Under Armour
UAA
$2.44B
$2.1K ﹤0.01%
207
IFF icon
893
International Flavors & Fragrances
IFF
$18.1B
$2.1K ﹤0.01%
20
UA icon
894
Under Armour Class C
UA
$2.37B
$1.95K ﹤0.01%
219
+10
COIN icon
895
Coinbase
COIN
$64.5B
$1.95K ﹤0.01%
55
FLGT icon
896
Fulgent Genetics
FLGT
$886M
$1.94K ﹤0.01%
65
RMBS icon
897
Rambus
RMBS
$11.1B
$1.86K ﹤0.01%
52
NAPA
898
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.82K ﹤0.01%
110
ARKX icon
899
ARK Space & Defense Innovation ETF
ARKX
$654M
$1.76K ﹤0.01%
142
+75
FGD icon
900
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$1.76K ﹤0.01%
+80
34 35
36
37 38