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
KHC icon
926
Kraft Heinz
KHC
$28.7B
$1.14K ﹤0.01%
28
APPH
927
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.14K ﹤0.01%
2,000
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$1.07K ﹤0.01%
29
PZG icon
929
Paramount Gold Nevada
PZG
$105M
$1.03K ﹤0.01%
+3,000
EMBC icon
930
Embecta
EMBC
$746M
$1.01K ﹤0.01%
40
+3
GPRO icon
931
GoPro
GPRO
$224M
$996 ﹤0.01%
200
VGLT icon
932
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$986 ﹤0.01%
+16
NIO icon
933
NIO
NIO
$11.7B
$985 ﹤0.01%
101
FUBO icon
934
FuboTV Inc
FUBO
$912M
$957 ﹤0.01%
550
AIG icon
935
American International
AIG
$39.9B
$949 ﹤0.01%
15
-2
YOLO icon
936
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
$918 ﹤0.01%
255
ZSL icon
937
ProShares UltraShort Silver
ZSL
$2.95M
$868 ﹤0.01%
11
FRSX
938
Foresight Autonomous Holdings
FRSX
$6.17M
$861 ﹤0.01%
48
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$811 ﹤0.01%
+30
CKPT
940
DELISTED
Checkpoint Therapeutics
CKPT
$792 ﹤0.01%
155
UAL icon
941
United Airlines
UAL
$37.6B
$792 ﹤0.01%
21
CRON
942
Cronos Group
CRON
$992M
$785 ﹤0.01%
309
SENS icon
943
Senseonics Holdings Inc
SENS
$297M
$772 ﹤0.01%
38
ADPT icon
944
Adaptive Biotechnologies
ADPT
$2.71B
$764 ﹤0.01%
100
NCLH icon
945
Norwegian Cruise Line
NCLH
$10.4B
$759 ﹤0.01%
62
-200
GSK icon
946
GSK
GSK
$99.1B
$738 ﹤0.01%
21
CNSL
947
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$716 ﹤0.01%
200
POTX
948
DELISTED
Global X Cannabis ETF
POTX
$701 ﹤0.01%
63
CANO
949
DELISTED
Cano Health, Inc.
CANO
$685 ﹤0.01%
5
KEY icon
950
KeyCorp
KEY
$23.1B
$670 ﹤0.01%
38
36 37
38
39 40