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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
$318M
$2.81K ﹤0.01%
570
DTM icon
877
DT Midstream
DTM
$14.1B
$2.76K ﹤0.01%
50
GH icon
878
Guardant Health
GH
$12.3B
$2.72K ﹤0.01%
100
-28
KREF
879
KKR Real Estate Finance Trust
KREF
$447M
$2.71K ﹤0.01%
+194
SEIC icon
880
SEI Investments
SEIC
$9.94B
$2.68K ﹤0.01%
+46
JOYY
881
JOYY Inc
JOYY
$3.04B
$2.62K ﹤0.01%
83
EBET
882
DELISTED
EBET, INC. Common Stock
EBET
$2.52K ﹤0.01%
133
PLUG icon
883
Plug Power
PLUG
$2.52B
$2.47K ﹤0.01%
200
RWM icon
884
ProShares Short Russell2000
RWM
$127M
$2.46K ﹤0.01%
100
EZPW icon
885
Ezcorp Inc
EZPW
$1.64B
$2.44K ﹤0.01%
+300
NVRO
886
DELISTED
NEVRO CORP.
NVRO
$2.3K ﹤0.01%
58
EWM icon
887
iShares MSCI Malaysia ETF
EWM
$374M
$2.28K ﹤0.01%
100
JETS icon
888
US Global Jets ETF
JETS
$769M
$2.25K ﹤0.01%
132
SFNC icon
889
Simmons First National
SFNC
$2.88B
$2.18K ﹤0.01%
101
MJ icon
890
Amplify Alternative Harvest ETF
MJ
$123M
$2.17K ﹤0.01%
43
-58
PNR icon
891
Pentair
PNR
$16.2B
$2.16K ﹤0.01%
+48
UAA icon
892
Under Armour
UAA
$3.08B
$2.1K ﹤0.01%
207
IFF icon
893
International Flavors & Fragrances
IFF
$21.1B
$2.1K ﹤0.01%
20
UA icon
894
Under Armour Class C
UA
$3.01B
$1.95K ﹤0.01%
219
+10
COIN icon
895
Coinbase
COIN
$48.9B
$1.95K ﹤0.01%
55
FLGT icon
896
Fulgent Genetics
FLGT
$439M
$1.94K ﹤0.01%
65
RMBS icon
897
Rambus
RMBS
$10.7B
$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
$737M
$1.76K ﹤0.01%
142
+75
FGD icon
900
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$1.76K ﹤0.01%
+80
34 35
36
37 38