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
TECK icon
951
Teck Resources
TECK
$23.9B
$2K ﹤0.01%
60
-25
TM icon
952
Toyota
TM
$273B
$2K ﹤0.01%
12
-72
TWLO icon
953
Twilio
TWLO
$19.2B
$2K ﹤0.01%
30
TWM icon
954
ProShares UltraShort Russell2000
TWM
$30.2M
$2K ﹤0.01%
+23
USIG icon
955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2K ﹤0.01%
37
VMC icon
956
Vulcan Materials
VMC
$33.7B
$2K ﹤0.01%
10
VOD icon
957
Vodafone
VOD
$33.2B
$2K ﹤0.01%
146
+118
WATT icon
958
Energous
WATT
$27.5M
$2K ﹤0.01%
3
+1
XES icon
959
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$2K ﹤0.01%
42
ZSL icon
960
ProShares UltraShort Silver
ZSL
$211M
$2K ﹤0.01%
11
JOYY
961
JOYY Inc
JOYY
$3.05B
$2K ﹤0.01%
83
NAPA
962
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
DNMR
963
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
17
TEN
964
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
FLGT icon
965
Fulgent Genetics
FLGT
$473M
$2K ﹤0.01%
65
FUBO icon
966
FuboTV Inc
FUBO
$402M
$2K ﹤0.01%
550
HBIO icon
967
Harvard Bioscience
HBIO
$216M
$2K ﹤0.01%
600
IFF icon
968
International Flavors & Fragrances
IFF
$17.5B
$2K ﹤0.01%
20
IUSG icon
969
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2K ﹤0.01%
23
-57
JETS icon
970
US Global Jets ETF
JETS
$703M
$2K ﹤0.01%
132
KWEB icon
971
KraneShares CSI China Internet ETF
KWEB
$6.51B
$2K ﹤0.01%
100
NIO icon
972
NIO
NIO
$14.7B
$2K ﹤0.01%
101
-50
ROI
973
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
45
FRSX
974
Foresight Autonomous Holdings
FRSX
$3.47M
$1K ﹤0.01%
48
FSLY icon
975
Fastly Inc
FSLY
$4.08B
$1K ﹤0.01%
75
37 38
39
40 41