TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
876
Southern Copper
SCCO
$83.6B
$4K ﹤0.01%
79
– –
SLYV icon
877
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4K ﹤0.01%
51
– –
SONO icon
878
Sonos
SONO
$1.78B
$4K ﹤0.01%
195
– –
SQQQ icon
879
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$4K ﹤0.01%
+15
New +$4K
TAL icon
880
TAL Education Group
TAL
$6.17B
$4K ﹤0.01%
831
– –
TER icon
881
Teradyne
TER
$19.1B
$4K ﹤0.01%
50
– –
TLRY icon
882
Tilray
TLRY
$1.31B
$4K ﹤0.01%
1,175
– –
AEHR icon
883
Aehr Test Systems
AEHR
$765M
$3K ﹤0.01%
+455
New +$3K
AMH icon
884
American Homes 4 Rent
AMH
$12.9B
$3K ﹤0.01%
93
– –
ASG
885
Liberty All-Star Growth Fund
ASG
$346M
$3K ﹤0.01%
570
– –
BIIB icon
886
Biogen
BIIB
$20.6B
$3K ﹤0.01%
17
– –
BR icon
887
Broadridge
BR
$29.4B
$3K ﹤0.01%
21
– –
COIN icon
888
Coinbase
COIN
$76.8B
$3K ﹤0.01%
55
– –
SRTS icon
889
Sensus Healthcare
SRTS
$53.1M
$3K ﹤0.01%
+400
New +$3K
TECK icon
890
Teck Resources
TECK
$16.8B
$3K ﹤0.01%
+85
New +$3K
WYNN icon
891
Wynn Resorts
WYNN
$12.6B
$3K ﹤0.01%
60
– –
XES icon
892
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3K ﹤0.01%
42
– –
NVRO
893
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
58
– –
DNMR
894
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
17
– –
TGTX icon
895
TG Therapeutics
TGTX
$5.11B
$3K ﹤0.01%
600
+100
+20% +$500
TKR icon
896
Timken Company
TKR
$5.42B
$3K ﹤0.01%
50
– –
TWLO icon
897
Twilio
TWLO
$16.7B
$3K ﹤0.01%
30
– –
USHY icon
898
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3K ﹤0.01%
+79
New +$3K
VERU icon
899
Veru
VERU
$49.4M
$3K ﹤0.01%
+30
New +$3K
VSCO icon
900
Victoria's Secret
VSCO
$2.1B
$3K ﹤0.01%
100
– –
34 35
36
37 38