We are live on ! Find out more
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
NEO icon
926
NeoGenomics
NEO
$1.35B
$3K ﹤0.01%
400
NOAH
927
Noah Holdings
NOAH
$680M
$3K ﹤0.01%
200
PTON icon
928
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
439
+46
RWM icon
929
ProShares Short Russell2000
RWM
$127M
$3K ﹤0.01%
+100
SCCO icon
930
Southern Copper
SCCO
$160B
$3K ﹤0.01%
81
SLYV icon
931
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$3K ﹤0.01%
51
SONO icon
932
Sonos
SONO
$1.7B
$3K ﹤0.01%
195
TKR icon
933
Timken Company
TKR
$9.69B
$3K ﹤0.01%
50
TLRY icon
934
Tilray
TLRY
$574M
$3K ﹤0.01%
118
VFC icon
935
VF Corp
VFC
$6.54B
$3K ﹤0.01%
+100
NVRO
936
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
58
BRDS
937
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+368
OSH
938
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
140
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$10.5B
$3K ﹤0.01%
300
EWM icon
940
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
100
BPT
941
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+200
ABCL icon
942
AbCellera Biologics
ABCL
$1.66B
$2K ﹤0.01%
161
BSM icon
943
Black Stone Minerals
BSM
$2.93B
$2K ﹤0.01%
+100
CKPT
944
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
CORN icon
945
Teucrium Corn Fund
CORN
$232M
$2K ﹤0.01%
+75
EFV icon
946
iShares MSCI EAFE Value ETF
EFV
$24.4B
$2K ﹤0.01%
+44
FIGS icon
947
FIGS
FIGS
$2.05B
$2K ﹤0.01%
280
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$2K ﹤0.01%
135
GHYB icon
949
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$2K ﹤0.01%
+42
IUSG icon
950
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2K ﹤0.01%
23
-57
36 37
38
39 40