TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
ARRY icon
976
Array Technologies
ARRY
$1.73B
$1K ﹤0.01%
+75
BEAM icon
977
Beam Therapeutics
BEAM
$2.8B
$1K ﹤0.01%
15
BITF
978
Bitfarms
BITF
$1.4B
$1K ﹤0.01%
500
BOIL icon
979
ProShares Ultra Bloomberg Natural Gas
BOIL
$176M
– –
0
HUT
980
Hut 8
HUT
$6.03B
$1K ﹤0.01%
100
KHC icon
981
Kraft Heinz
KHC
$28.1B
$1K ﹤0.01%
+28
NXDR
982
Nextdoor Holdings
NXDR
$769M
$1K ﹤0.01%
200
ORI icon
983
Old Republic International
ORI
$9.66B
$1K ﹤0.01%
+25
UP icon
984
Wheels Up
UP
$455M
$1K ﹤0.01%
103
VALE icon
985
Vale
VALE
$68.6B
$1K ﹤0.01%
100
WPRT
986
Westport Fuel Systems
WPRT
$33.9M
$1K ﹤0.01%
65
WU icon
987
Western Union
WU
$2.98B
$1K ﹤0.01%
108
-1,500
XLRE icon
988
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$1K ﹤0.01%
+29
YOLO icon
989
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$1K ﹤0.01%
255
NKLA
990
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
ADPT icon
991
Adaptive Biotechnologies
ADPT
$2.82B
$1K ﹤0.01%
100
AIG icon
992
American International
AIG
$40.4B
$1K ﹤0.01%
17
+2
KEY icon
993
KeyCorp
KEY
$23.7B
$1K ﹤0.01%
38
ARKK icon
994
ARK Innovation ETF
ARKK
$6.81B
$1K ﹤0.01%
18
-96
ARKX icon
995
ARK Space & Defense Innovation ETF
ARKX
$726M
$1K ﹤0.01%
67
CCL icon
996
Carnival Corp
CCL
$41.5B
$1K ﹤0.01%
176
COOK icon
997
Traeger
COOK
$151M
$1K ﹤0.01%
216
CRON
998
Cronos Group
CRON
$961M
$1K ﹤0.01%
309
CRSP icon
999
CRISPR Therapeutics
CRSP
$4.76B
$1K ﹤0.01%
10
EMBC icon
1000
Embecta
EMBC
$628M
$1K ﹤0.01%
37
38 39
40
41 42