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
MMT
926
MFS Multimarket Income Trust
MMT
$254M
$3K ﹤0.01%
625
MUB icon
927
iShares National Muni Bond ETF
MUB
$43.7B
$3K ﹤0.01%
+26
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.57B
$3K ﹤0.01%
262
NEO icon
929
NeoGenomics
NEO
$1.23B
$3K ﹤0.01%
400
PTON icon
930
Peloton Interactive
PTON
$2.28B
$3K ﹤0.01%
439
+46
RWM icon
931
ProShares Short Russell2000
RWM
$148M
$3K ﹤0.01%
+100
SCCO icon
932
Southern Copper
SCCO
$141B
$3K ﹤0.01%
80
SLYV icon
933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$3K ﹤0.01%
51
SONO icon
934
Sonos
SONO
$1.79B
$3K ﹤0.01%
195
TKR icon
935
Timken Company
TKR
$7.61B
$3K ﹤0.01%
50
TLRY icon
936
Tilray
TLRY
$737M
$3K ﹤0.01%
118
VFC icon
937
VF Corp
VFC
$7.44B
$3K ﹤0.01%
+100
BRDS
938
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+368
OSH
939
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
140
EWM icon
940
iShares MSCI Malaysia ETF
EWM
$370M
$2K ﹤0.01%
100
BPT
941
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+200
EFV icon
942
iShares MSCI EAFE Value ETF
EFV
$29.9B
$2K ﹤0.01%
+44
FIGS icon
943
FIGS
FIGS
$2.57B
$2K ﹤0.01%
280
FXN icon
944
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$2K ﹤0.01%
135
GHYB icon
945
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$2K ﹤0.01%
+42
SFNC icon
946
Simmons First National
SFNC
$3.08B
$2K ﹤0.01%
101
TECK icon
947
Teck Resources
TECK
$28.4B
$2K ﹤0.01%
60
-25
TM icon
948
Toyota
TM
$223B
$2K ﹤0.01%
12
-72
TWLO icon
949
Twilio
TWLO
$27.8B
$2K ﹤0.01%
30
TWM icon
950
ProShares UltraShort Russell2000
TWM
$23.2M
$2K ﹤0.01%
+23
36 37
38
39 40