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
$1.04B
$3K ﹤0.01%
400
PTON icon
927
Peloton Interactive
PTON
$1.72B
$3K ﹤0.01%
439
+46
RWM icon
928
ProShares Short Russell2000
RWM
$164M
$3K ﹤0.01%
+100
SCCO icon
929
Southern Copper
SCCO
$138B
$3K ﹤0.01%
80
SLYV icon
930
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3K ﹤0.01%
51
SONO icon
931
Sonos
SONO
$1.61B
$3K ﹤0.01%
195
TKR icon
932
Timken Company
TKR
$6.83B
$3K ﹤0.01%
50
TLRY icon
933
Tilray
TLRY
$784M
$3K ﹤0.01%
118
VFC icon
934
VF Corp
VFC
$6.41B
$3K ﹤0.01%
+100
BRDS
935
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+368
OSH
936
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
140
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$17.4B
$3K ﹤0.01%
300
LPX icon
938
Louisiana-Pacific
LPX
$5.25B
$3K ﹤0.01%
49
LQD icon
939
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$3K ﹤0.01%
34
-24
EWM icon
940
iShares MSCI Malaysia ETF
EWM
$383M
$2K ﹤0.01%
100
BPT
941
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+200
ABCL icon
942
AbCellera Biologics
ABCL
$1.07B
$2K ﹤0.01%
161
BSM icon
943
Black Stone Minerals
BSM
$3.25B
$2K ﹤0.01%
+100
CKPT
944
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
CORN icon
945
Teucrium Corn Fund
CORN
$100M
$2K ﹤0.01%
+75
EFV icon
946
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2K ﹤0.01%
+44
FIGS icon
947
FIGS
FIGS
$2.4B
$2K ﹤0.01%
280
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$373M
$2K ﹤0.01%
135
GHYB icon
949
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$2K ﹤0.01%
+42
SFNC icon
950
Simmons First National
SFNC
$2.69B
$2K ﹤0.01%
101
36 37
38
39 40