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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
XIFR
901
XPLR Infrastructure LP
XIFR
$1.1B
$4K ﹤0.01%
+50
CANO
902
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
5
GEN icon
903
Gen Digital
GEN
$14.4B
$4K ﹤0.01%
200
NVR icon
904
NVR
NVR
$16.9B
$4K ﹤0.01%
1
PLUG icon
905
Plug Power
PLUG
$3.7B
$4K ﹤0.01%
200
QDEL icon
906
QuidelOrtho
QDEL
$895M
$4K ﹤0.01%
50
-50
SPEM icon
907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+130
AMH icon
908
American Homes 4 Rent
AMH
$11.5B
$3K ﹤0.01%
93
ASG
909
Liberty All-Star Growth Fund
ASG
$333M
$3K ﹤0.01%
570
BR icon
910
Broadridge
BR
$16.1B
$3K ﹤0.01%
21
CRCT icon
911
Cricut
CRCT
$926M
$3K ﹤0.01%
300
CRNC icon
912
Cerence
CRNC
$452M
$3K ﹤0.01%
200
-40
CTSH icon
913
Cognizant
CTSH
$23.1B
$3K ﹤0.01%
50
DFS
914
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+30
DLR icon
915
Digital Realty Trust
DLR
$65.7B
$3K ﹤0.01%
30
DNA icon
916
Ginkgo Bioworks
DNA
$559M
$3K ﹤0.01%
25
DOV icon
917
Dover
DOV
$29.7B
$3K ﹤0.01%
24
DTM icon
918
DT Midstream
DTM
$14.4B
$3K ﹤0.01%
50
EXAS
919
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
80
IDV icon
920
iShares International Select Dividend ETF
IDV
$8.25B
$3K ﹤0.01%
117
-270
LPX icon
921
Louisiana-Pacific
LPX
$5.26B
$3K ﹤0.01%
49
LQD icon
922
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3K ﹤0.01%
34
-24
MMT
923
MFS Multimarket Income Trust
MMT
$248M
$3K ﹤0.01%
625
MUB icon
924
iShares National Muni Bond ETF
MUB
$45.2B
$3K ﹤0.01%
+26
NCLH icon
925
Norwegian Cruise Line
NCLH
$9.1B
$3K ﹤0.01%
262
35 36
37
38 39