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
VMC icon
901
Vulcan Materials
VMC
$39.9B
$1.75K ﹤0.01%
10
VALE icon
902
Vale
VALE
$62.6B
$1.7K ﹤0.01%
100
DIV icon
903
Global X SuperDividend US ETF
DIV
$685M
$1.69K ﹤0.01%
+90
DNA icon
904
Ginkgo Bioworks
DNA
$580M
$1.69K ﹤0.01%
25
HBIO icon
905
Harvard Bioscience
HBIO
$25.8M
$1.66K ﹤0.01%
600
BRDS
906
DELISTED
Bird Global, Inc.
BRDS
$1.66K ﹤0.01%
368
TM icon
907
Toyota
TM
$303B
$1.64K ﹤0.01%
12
ABCL icon
908
AbCellera Biologics
ABCL
$1.25B
$1.63K ﹤0.01%
161
WDIV icon
909
SPDR S&P Global Dividend ETF
WDIV
$249M
$1.58K ﹤0.01%
+27
IWS icon
910
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.58K ﹤0.01%
+15
HTHT icon
911
Huazhu Hotels Group
HTHT
$14.8B
$1.53K ﹤0.01%
36
GNRC icon
912
Generac Holdings
GNRC
$9.47B
$1.51K ﹤0.01%
15
-529
WU icon
913
Western Union
WU
$3.02B
$1.49K ﹤0.01%
108
VOD icon
914
Vodafone
VOD
$31.5B
$1.48K ﹤0.01%
146
TWLO icon
915
Twilio
TWLO
$18.2B
$1.47K ﹤0.01%
30
EXPI icon
916
eXp World Holdings
EXPI
$1.47B
$1.44K ﹤0.01%
130
CCL icon
917
Carnival Corp
CCL
$38.6B
$1.42K ﹤0.01%
176
ARKW icon
918
ARK Web x.0 ETF
ARKW
$2.11B
$1.35K ﹤0.01%
+35
KLXE icon
919
KLX Energy Services
KLXE
$37.8M
$1.3K ﹤0.01%
+75
PATH icon
920
UiPath
PATH
$7.91B
$1.27K ﹤0.01%
100
WATT icon
921
Energous
WATT
$11M
$1.25K ﹤0.01%
3
VYX icon
922
NCR Voyix
VYX
$1.5B
$1.22K ﹤0.01%
85
ARKK icon
923
ARK Innovation ETF
ARKK
$7.37B
$1.21K ﹤0.01%
39
+21
PTC icon
924
PTC
PTC
$19.8B
$1.2K ﹤0.01%
10
DNMR
925
DELISTED
Danimer Scientific, Inc.
DNMR
$1.18K ﹤0.01%
17
35 36
37
38 39