TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
This Quarter Return
-19.95%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$42.6M
Cap. Flow %
9.65%
Top 10 Hldgs %
40.65%
Holding
1,000
New
90
Increased
258
Reduced
163
Closed
87

Top Buys

1
CSTL icon
Castle Biosciences
CSTL
$7.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.86M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.59M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.65M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$581K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$515K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$406K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$301K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$259K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.74%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
976
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-65
Closed -$3K
TVRD
977
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$0 ﹤0.01%
1
– –
TCS
978
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$2K
LSXMK
979
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-79
Closed -$3K
SIX
980
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
7
-397
-98% –
VMW
981
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$5K
CEQP
982
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
53
– –
SDC
983
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+89
New –
HEXO
984
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+100
New –
LMST
986
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ONEM
987
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$0 ﹤0.01%
+21
New –
TEN
988
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
100
– –
AXU
989
DELISTED
Alexco Resource Corp.
AXU
– –
-1,600
Closed -$4K
ETTX
990
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
PBCT
991
DELISTED
People's United Financial Inc
PBCT
– –
-189
Closed -$3K
VNE
992
DELISTED
Veoneer, Inc.
VNE
– –
-50
Closed -$1K
PVG
993
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-400
Closed -$4K
KL
994
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11
Closed –
CNP.PRB
995
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-850
Closed -$41K
MXIM
996
DELISTED
Maxim Integrated Products
MXIM
– –
-63
Closed -$4K
FTV.PRA
997
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-45
Closed -$44K
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
CEL
999
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
AIG.WS
1000
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
298
– –
36 37 38 39
40