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
JEPI icon
876
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$5K ﹤0.01%
100
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5K ﹤0.01%
137
SPH icon
878
Suburban Propane Partners
SPH
$1.32B
$5K ﹤0.01%
340
SPOT icon
879
Spotify
SPOT
$90.8B
$5K ﹤0.01%
63
HZNP
880
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+87
CANO
881
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
5
APPH
882
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
2,000
ABR icon
883
Arbor Realty Trust
ABR
$1.53B
$4K ﹤0.01%
305
+8
ALK icon
884
Alaska Air
ALK
$4.29B
$4K ﹤0.01%
100
AORT icon
885
Artivion
AORT
$1.76B
$4K ﹤0.01%
300
BGR icon
886
BlackRock Energy and Resources Trust
BGR
$427M
$4K ﹤0.01%
385
+5
CGC
887
Canopy Growth
CGC
$478M
$4K ﹤0.01%
134
CLF icon
888
Cleveland-Cliffs
CLF
$6B
$4K ﹤0.01%
300
COIN icon
889
Coinbase
COIN
$50.5B
$4K ﹤0.01%
55
EWJ icon
890
iShares MSCI Japan ETF
EWJ
$20.6B
$4K ﹤0.01%
87
LDOS icon
891
Leidos
LDOS
$18.8B
$4K ﹤0.01%
50
TOL icon
892
Toll Brothers
TOL
$13.2B
$4K ﹤0.01%
100
WAT icon
893
Waters Corp
WAT
$30.1B
$4K ﹤0.01%
14
WYNN icon
894
Wynn Resorts
WYNN
$11B
$4K ﹤0.01%
60
GEN icon
895
Gen Digital
GEN
$11.7B
$4K ﹤0.01%
200
MCO icon
896
Moody's
MCO
$79.6B
$4K ﹤0.01%
16
-270
NVR icon
897
NVR
NVR
$16.8B
$4K ﹤0.01%
1
PLUG icon
898
Plug Power
PLUG
$4.34B
$4K ﹤0.01%
200
QDEL icon
899
QuidelOrtho
QDEL
$861M
$4K ﹤0.01%
50
-50
SPEM icon
900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
+130
34 35
36
37 38