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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$9.37M
3 +$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

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
TOL icon
901
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
WAT icon
902
Waters Corp
WAT
$22.5B
$4K ﹤0.01%
14
WYNN icon
903
Wynn Resorts
WYNN
$13.2B
$4K ﹤0.01%
60
GTM
904
ZoomInfo Technologies
GTM
$3.16B
$4K ﹤0.01%
105
-55
XIFR
905
XPLR Infrastructure LP
XIFR
$883M
$4K ﹤0.01%
+50
CANO
906
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
5
APPH
907
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
2,000
PTON icon
908
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
439
+46
RWM icon
909
ProShares Short Russell2000
RWM
$148M
$3K ﹤0.01%
+100
SCCO icon
910
Southern Copper
SCCO
$116B
$3K ﹤0.01%
79
SLYV icon
911
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$3K ﹤0.01%
51
SONO icon
912
Sonos
SONO
$2.21B
$3K ﹤0.01%
195
AMH icon
913
American Homes 4 Rent
AMH
$11.8B
$3K ﹤0.01%
93
ASG
914
Liberty All-Star Growth Fund
ASG
$328M
$3K ﹤0.01%
570
BR icon
915
Broadridge
BR
$26.5B
$3K ﹤0.01%
21
CRCT icon
916
Cricut
CRCT
$1.13B
$3K ﹤0.01%
300
CRNC icon
917
Cerence
CRNC
$491M
$3K ﹤0.01%
200
-40
CTSH icon
918
Cognizant
CTSH
$40.6B
$3K ﹤0.01%
50
DFS
919
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+30
DLR icon
920
Digital Realty Trust
DLR
$51B
$3K ﹤0.01%
30
DNA icon
921
Ginkgo Bioworks
DNA
$507M
$3K ﹤0.01%
25
DOV icon
922
Dover
DOV
$27.1B
$3K ﹤0.01%
24
DTM icon
923
DT Midstream
DTM
$12.1B
$3K ﹤0.01%
50
EXAS icon
924
Exact Sciences
EXAS
$19.3B
$3K ﹤0.01%
80
IDV icon
925
iShares International Select Dividend ETF
IDV
$6.5B
$3K ﹤0.01%
117
-270