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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
JETS icon
951
US Global Jets ETF
JETS
$969M
$2K ﹤0.01%
132
KWEB icon
952
KraneShares CSI China Internet ETF
KWEB
$5.87B
$2K ﹤0.01%
100
SFNC icon
953
Simmons First National
SFNC
$3.16B
$2K ﹤0.01%
101
TECK icon
954
Teck Resources
TECK
$32.8B
$2K ﹤0.01%
60
-25
TM icon
955
Toyota
TM
$207B
$2K ﹤0.01%
12
-72
TWLO icon
956
Twilio
TWLO
$28.7B
$2K ﹤0.01%
30
TWM icon
957
ProShares UltraShort Russell2000
TWM
$45.4M
$2K ﹤0.01%
+23
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
37
VMC icon
959
Vulcan Materials
VMC
$38.5B
$2K ﹤0.01%
10
VOD icon
960
Vodafone
VOD
$33.6B
$2K ﹤0.01%
146
+118
WATT icon
961
Energous
WATT
$154M
$2K ﹤0.01%
3
+1
XES icon
962
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$543M
$2K ﹤0.01%
42
ZSL icon
963
ProShares UltraShort Silver
ZSL
$98.2M
$2K ﹤0.01%
1
JOYY
964
JOYY Inc
JOYY
$3.35B
$2K ﹤0.01%
83
NAPA
965
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
DNMR
966
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
17
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
FLGT icon
968
Fulgent Genetics
FLGT
$507M
$2K ﹤0.01%
65
FUBO icon
969
FuboTV Inc
FUBO
$265M
$2K ﹤0.01%
46
HBIO icon
970
Harvard Bioscience
HBIO
$27.6M
$2K ﹤0.01%
60
IFF icon
971
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
20
NIO icon
972
NIO
NIO
$12.7B
$2K ﹤0.01%
101
-50
ROI
973
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
45
ARKK icon
974
ARK Innovation ETF
ARKK
$7.08B
$1K ﹤0.01%
18
-96
ARKX icon
975
ARK Space & Defense Innovation ETF
ARKX
$1.08B
$1K ﹤0.01%
67
37 38
39
40 41