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
USIG icon
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2K ﹤0.01%
37
VMC icon
952
Vulcan Materials
VMC
$38.6B
$2K ﹤0.01%
10
FLGT icon
953
Fulgent Genetics
FLGT
$408M
$2K ﹤0.01%
65
FUBO icon
954
FuboTV Inc
FUBO
$407M
$2K ﹤0.01%
46
HBIO icon
955
Harvard Bioscience
HBIO
$28.7M
$2K ﹤0.01%
60
IFF icon
956
International Flavors & Fragrances
IFF
$18.1B
$2K ﹤0.01%
20
IUSG icon
957
iShares Core S&P US Growth ETF
IUSG
$30.2B
$2K ﹤0.01%
23
-57
JETS icon
958
US Global Jets ETF
JETS
$797M
$2K ﹤0.01%
132
KWEB icon
959
KraneShares CSI China Internet ETF
KWEB
$6.48B
$2K ﹤0.01%
100
NIO icon
960
NIO
NIO
$14.8B
$2K ﹤0.01%
101
-50
ROI
961
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
45
ABCL icon
962
AbCellera Biologics
ABCL
$1.35B
$2K ﹤0.01%
161
BSM icon
963
Black Stone Minerals
BSM
$3.02B
$2K ﹤0.01%
+100
CKPT
964
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
CORN icon
965
Teucrium Corn Fund
CORN
$239M
$2K ﹤0.01%
+75
VOD icon
966
Vodafone
VOD
$37.2B
$2K ﹤0.01%
146
+118
WATT icon
967
Energous
WATT
$188M
$2K ﹤0.01%
3
+1
XES icon
968
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$535M
$2K ﹤0.01%
42
ZSL icon
969
ProShares UltraShort Silver
ZSL
$172M
$2K ﹤0.01%
1
JOYY
970
JOYY Inc
JOYY
$2.96B
$2K ﹤0.01%
83
NAPA
971
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
DNMR
972
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
17
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
FRSX
974
Foresight Autonomous Holdings
FRSX
$4.89M
$1K ﹤0.01%
16
FSLY icon
975
Fastly Inc
FSLY
$4.39B
$1K ﹤0.01%
75
37 38
39
40 41