TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

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
PBW icon
976
Invesco WilderHill Clean Energy ETF
PBW
$486M
$1K ﹤0.01%
15
PTC icon
977
PTC
PTC
$16.2B
$1K ﹤0.01%
10
RIO icon
978
Rio Tinto
RIO
$164B
$1K ﹤0.01%
25
-363
RMBS icon
979
Rambus
RMBS
$12.1B
$1K ﹤0.01%
52
SENS icon
980
Senseonics Holdings Inc
SENS
$213M
$1K ﹤0.01%
38
SOFI icon
981
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
105
TFI icon
982
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1K ﹤0.01%
+26
THFF icon
983
First Financial Corp
THFF
$786M
$1K ﹤0.01%
13
ARRY icon
984
Array Technologies
ARRY
$1.2B
$1K ﹤0.01%
+75
BEAM icon
985
Beam Therapeutics
BEAM
$3.15B
$1K ﹤0.01%
15
HUT
986
Hut 8
HUT
$8.66B
$1K ﹤0.01%
100
KHC icon
987
Kraft Heinz
KHC
$26.6B
$1K ﹤0.01%
+28
ORI icon
988
Old Republic International
ORI
$9.56B
$1K ﹤0.01%
+25
UP icon
989
Wheels Up
UP
$203M
$1K ﹤0.01%
103
VALE icon
990
Vale
VALE
$69B
$1K ﹤0.01%
100
WU icon
991
Western Union
WU
$2.88B
$1K ﹤0.01%
108
-1,500
XLRE icon
992
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1K ﹤0.01%
+29
ADPT icon
993
Adaptive Biotechnologies
ADPT
$2.28B
$1K ﹤0.01%
100
AIG icon
994
American International
AIG
$42B
$1K ﹤0.01%
17
+2
ARKK icon
995
ARK Innovation ETF
ARKK
$7.15B
$1K ﹤0.01%
18
-96
ARKX icon
996
ARK Space & Defense Innovation ETF
ARKX
$856M
$1K ﹤0.01%
67
KEEL
997
Keel Infrastructure Corp
KEEL
$1.86B
$1K ﹤0.01%
500
BOIL icon
998
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.5M
– –
0
CCL icon
999
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
176
COOK icon
1000
Traeger
COOK
$113M
$1K ﹤0.01%
4
38 39
40
41 42