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
CTSH icon
901
Cognizant
CTSH
$35.1B
$3K ﹤0.01%
50
-78
-61% -$4.68K
DOV icon
902
Dover
DOV
$24.4B
$3K ﹤0.01%
24
– –
EPAM icon
903
EPAM Systems
EPAM
$9.44B
$3K ﹤0.01%
10
– –
EXAS icon
904
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
80
-500
-86% -$18.8K
FCPI icon
905
Fidelity Stocks for Inflation ETF
FCPI
$237M
$3K ﹤0.01%
+100
New +$3K
FIGS icon
906
FIGS
FIGS
$1.12B
$3K ﹤0.01%
280
– –
KWEB icon
907
KraneShares CSI China Internet ETF
KWEB
$8.55B
$3K ﹤0.01%
+100
New +$3K
LPX icon
908
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
+49
New +$3K
MMT
909
MFS Multimarket Income Trust
MMT
$263M
$3K ﹤0.01%
625
– –
NCLH icon
910
Norwegian Cruise Line
NCLH
$11.6B
$3K ﹤0.01%
262
– –
NEO icon
911
NeoGenomics
NEO
$1.03B
$3K ﹤0.01%
400
– –
NIO icon
912
NIO
NIO
$13.4B
$3K ﹤0.01%
151
+50
+50% +$993
PLUG icon
913
Plug Power
PLUG
$1.69B
$3K ﹤0.01%
200
– –
RPD icon
914
Rapid7
RPD
$1.32B
$3K ﹤0.01%
46
– –
SLV icon
915
iShares Silver Trust
SLV
$20.1B
$3K ﹤0.01%
158
-22
-12% -$418
ABCL icon
916
AbCellera Biologics
ABCL
$1.26B
$2K ﹤0.01%
161
– –
PATH icon
917
UiPath
PATH
$6.15B
$2K ﹤0.01%
100
+15
+18% +$300
PDBC icon
918
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2K ﹤0.01%
+97
New +$2K
SFNC icon
919
Simmons First National
SFNC
$3.02B
$2K ﹤0.01%
+101
New +$2K
UA icon
920
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
209
– –
UAA icon
921
Under Armour
UAA
$2.2B
$2K ﹤0.01%
207
– –
UGI icon
922
UGI
UGI
$7.43B
$2K ﹤0.01%
43
– –
UP icon
923
Wheels Up
UP
$1.4B
$2K ﹤0.01%
103
– –
URI icon
924
United Rentals
URI
$62.7B
$2K ﹤0.01%
8
– –
USIG icon
925
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2K ﹤0.01%
+37
New +$2K
35 36
37
38 39