TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBC icon
976
Embecta
EMBC
$875M
$1K ﹤0.01%
+37
New +$1K
FLGC icon
977
Flora Growth
FLGC
$13M
$1K ﹤0.01%
1
– –
FRSX
978
Foresight Autonomous Holdings
FRSX
$8.11M
$1K ﹤0.01%
48
– –
FSLY icon
979
Fastly
FSLY
$1.1B
$1K ﹤0.01%
75
– –
FUBO icon
980
fuboTV
FUBO
$1.37B
$1K ﹤0.01%
550
– –
GPRO icon
981
GoPro
GPRO
$236M
$1K ﹤0.01%
200
– –
HIVE
982
HIVE Digital Technologies
HIVE
$611M
$1K ﹤0.01%
260
– –
HTHT icon
983
Huazhu Hotels Group
HTHT
$11.5B
$1K ﹤0.01%
36
– –
HUT
984
Hut 8
HUT
$2.68B
$1K ﹤0.01%
100
– –
SENS icon
985
Senseonics Holdings
SENS
$373M
$1K ﹤0.01%
750
– –
SGOV icon
986
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1K ﹤0.01%
+9
New +$1K
SLDP icon
987
Solid Power
SLDP
$760M
$1K ﹤0.01%
+250
New +$1K
SOFI icon
988
SoFi Technologies
SOFI
$30.7B
$1K ﹤0.01%
105
– –
THFF icon
989
First Financial Corporation Common Stock
THFF
$695M
$1K ﹤0.01%
13
– –
UAL icon
990
United Airlines
UAL
$34.5B
$1K ﹤0.01%
21
– –
VALE icon
991
Vale
VALE
$44.4B
$1K ﹤0.01%
100
– –
VFF icon
992
Village Farms International
VFF
$301M
$1K ﹤0.01%
400
– –
VMBS icon
993
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+25
New +$1K
VMC icon
994
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
10
– –
WATT icon
995
Energous
WATT
$9.88M
$1K ﹤0.01%
2
– –
WPRT
996
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
65
– –
YOLO icon
997
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1K ﹤0.01%
255
– –
ZIMV icon
998
ZimVie
ZIMV
$532M
$1K ﹤0.01%
80
– –
ZSL icon
999
ProShares UltraShort Silver
ZSL
$20M
$1K ﹤0.01%
11
– –
NKLA
1000
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
38 39
40
41 42