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

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
FSLY icon
951
Fastly Inc
FSLY
$1.37B
$614 ﹤0.01%
75
COOK icon
952
Traeger
COOK
$145M
$609 ﹤0.01%
216
MYGN icon
953
Myriad Genetics
MYGN
$563M
$609 ﹤0.01%
42
XHB icon
954
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$603 ﹤0.01%
+10
THFF icon
955
First Financial Corp
THFF
$749M
$599 ﹤0.01%
13
BEAM icon
956
Beam Therapeutics
BEAM
$3.25B
$587 ﹤0.01%
15
RING icon
957
iShares MSCI Global Gold Miners ETF
RING
$3.3B
$581 ﹤0.01%
26
PBW icon
958
Invesco WilderHill Clean Energy ETF
PBW
$751M
$575 ﹤0.01%
15
VREX icon
959
Varex Imaging
VREX
$581M
$568 ﹤0.01%
28
VFF icon
960
Village Farms International
VFF
$396M
$536 ﹤0.01%
400
SCHC icon
961
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$535 ﹤0.01%
17
WPRT
962
Westport Fuel Systems
WPRT
$37.5M
$504 ﹤0.01%
65
SOFI icon
963
SoFi Technologies
SOFI
$33.4B
$484 ﹤0.01%
105
LICY
964
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
13
B
965
Barrick Mining
B
$83.8B
$464 ﹤0.01%
27
HUT
966
Hut 8
HUT
$6.19B
$425 ﹤0.01%
100
NXDR
967
Nextdoor Holdings
NXDR
$769M
$412 ﹤0.01%
200
CRSP icon
968
CRISPR Therapeutics
CRSP
$5.17B
$406 ﹤0.01%
10
ORLA
969
Orla Mining
ORLA
$4.98B
$404 ﹤0.01%
+100
SVC
970
Service Properties Trust
SVC
$361M
$393 ﹤0.01%
+54
ZIMV
971
DELISTED
ZimVie
ZIMV
$392 ﹤0.01%
42
EVT icon
972
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$374 ﹤0.01%
16
HIVE
973
HIVE Digital Technologies
HIVE
$809M
$374 ﹤0.01%
260
BNGO icon
974
Bionano Genomics
BNGO
$15.5M
0
MARA icon
975
Marathon Digital Holdings
MARA
$4.03B
$342 ﹤0.01%
100