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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

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
BSM icon
951
Black Stone Minerals
BSM
$2.91B
$2K ﹤0.01%
+100
CKPT
952
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
CORN icon
953
Teucrium Corn Fund
CORN
$50M
$2K ﹤0.01%
+75
EFV icon
954
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2K ﹤0.01%
+44
EWM icon
955
iShares MSCI Malaysia ETF
EWM
$287M
$2K ﹤0.01%
100
FIGS icon
956
FIGS
FIGS
$1.88B
$2K ﹤0.01%
280
FLGT icon
957
Fulgent Genetics
FLGT
$850M
$2K ﹤0.01%
65
FUBO icon
958
FuboTV Inc
FUBO
$905M
$2K ﹤0.01%
550
HBIO icon
959
Harvard Bioscience
HBIO
$35.1M
$2K ﹤0.01%
600
IFF icon
960
International Flavors & Fragrances
IFF
$16.8B
$2K ﹤0.01%
20
IUSG icon
961
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2K ﹤0.01%
23
-57
JETS icon
962
US Global Jets ETF
JETS
$827M
$2K ﹤0.01%
132
KWEB icon
963
KraneShares CSI China Internet ETF
KWEB
$8.63B
$2K ﹤0.01%
100
NIO icon
964
NIO
NIO
$12.2B
$2K ﹤0.01%
101
-50
SFNC icon
965
Simmons First National
SFNC
$2.81B
$2K ﹤0.01%
101
TECK icon
966
Teck Resources
TECK
$21.6B
$2K ﹤0.01%
60
-25
TM icon
967
Toyota
TM
$279B
$2K ﹤0.01%
12
-72
TWLO icon
968
Twilio
TWLO
$21.1B
$2K ﹤0.01%
30
TWM icon
969
ProShares UltraShort Russell2000
TWM
$30.4M
$2K ﹤0.01%
+23
USIG icon
970
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2K ﹤0.01%
37
NAPA
971
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
DNMR
972
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
17
ROI
973
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
45
ADPT icon
974
Adaptive Biotechnologies
ADPT
$2.46B
$1K ﹤0.01%
100
AIG icon
975
American International
AIG
$46.5B
$1K ﹤0.01%
17
+2
37 38
39
40 41