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

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

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
CHTR icon
976
Charter Communications
CHTR
$25.2B
$339 ﹤0.01%
1
ICLN icon
977
iShares Global Clean Energy ETF
ICLN
$2.02B
$337 ﹤0.01%
17
FIGS icon
978
FIGS
FIGS
$2.03B
$336 ﹤0.01%
50
-230
NKLA
979
DELISTED
Nikola Corporation Common Stock
NKLA
$324 ﹤0.01%
5
ROI
980
DELISTED
RiskOn International, Inc. Common Stock
ROI
$308 ﹤0.01%
45
AUMN
981
DELISTED
Golden Minerals Company
AUMN
$274 ﹤0.01%
40
IBB icon
982
iShares Biotechnology ETF
IBB
$8.54B
$263 ﹤0.01%
2
KTB icon
983
Kontoor Brands
KTB
$3.31B
$240 ﹤0.01%
+6
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$236 ﹤0.01%
10
FLGC icon
985
Flora Growth
FLGC
$6.84M
$228 ﹤0.01%
1
BITF
986
Bitfarms
BITF
$1.7B
$220 ﹤0.01%
500
HLN icon
987
Haleon
HLN
$43.5B
$216 ﹤0.01%
27
BOIL icon
988
ProShares Ultra Bloomberg Natural Gas
BOIL
$69.7M
– –
0
DHIL icon
989
Diamond Hill
DHIL
$461M
$196 ﹤0.01%
1
MAS icon
990
Masco
MAS
$14.8B
$187 ﹤0.01%
4
-145
HAS icon
991
Hasbro
HAS
$12.2B
$183 ﹤0.01%
3
OPEN icon
992
Opendoor
OPEN
$6.01B
$173 ﹤0.01%
154
LEV
993
DELISTED
The Lion Electric Company
LEV
$168 ﹤0.01%
75
LCTX icon
994
Lineage Cell Therapeutics
LCTX
$380M
$166 ﹤0.01%
142
TCRT icon
995
Alaunos Therapeutics
TCRT
$6.27M
$162 ﹤0.01%
2
GII icon
996
SPDR S&P Global Infrastructure ETF
GII
$685M
$157 ﹤0.01%
3
GME icon
997
GameStop
GME
$9.57B
$148 ﹤0.01%
8
JBL icon
998
Jabil
JBL
$26.7B
$136 ﹤0.01%
2
CMPS
999
Compass Pathways
CMPS
$702M
$128 ﹤0.01%
16
SCHH icon
1000
Schwab US REIT ETF
SCHH
$9.06B
$125 ﹤0.01%
6
38 39
40
41 42