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

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
SCHP icon
1001
Schwab US TIPS ETF
SCHP
$14.6B
$120 ﹤0.01%
4
XOP icon
1002
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$117 ﹤0.01%
1
NVTA
1003
DELISTED
Invitae Corporation
NVTA
$110 ﹤0.01%
59
EVC icon
1004
Entravision Communication
EVC
$307M
$110 ﹤0.01%
23
ACB
1005
Aurora Cannabis
ACB
$240M
$109 ﹤0.01%
12
MHK icon
1006
Mohawk Industries
MHK
$7.65B
$102 ﹤0.01%
1
HTD
1007
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
$99 ﹤0.01%
4
PCH icon
1008
PotlatchDeltic
PCH
$3.44B
$89 ﹤0.01%
2
SSYS icon
1009
Stratasys
SSYS
$993M
$83 ﹤0.01%
7
WGS icon
1010
GeneDx Holdings
WGS
$3.16B
$79 ﹤0.01%
9
SWBI icon
1011
Smith & Wesson
SWBI
$491M
$78 ﹤0.01%
9
CLOV icon
1012
Clover Health Investments
CLOV
$1.35B
$74 ﹤0.01%
80
-140
DUOL icon
1013
Duolingo
DUOL
$7.14B
$71 ﹤0.01%
1
FCEL icon
1014
FuelCell Energy
FCEL
$356M
$70 ﹤0.01%
1
SPCE icon
1015
Virgin Galactic
SPCE
$222M
$70 ﹤0.01%
1
BATRA icon
1016
Atlanta Braves Holdings Series A
BATRA
$2.72B
$65 ﹤0.01%
2
NRG icon
1017
NRG Energy
NRG
$30.4B
$64 ﹤0.01%
2
BCS icon
1018
Barclays
BCS
$89.5B
$58 ﹤0.01%
7
LC icon
1019
LendingClub
LC
$2.35B
$53 ﹤0.01%
6
CMRA
1020
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$53 ﹤0.01%
43
LMST
1021
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$49 ﹤0.01%
2
BKCC
1022
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31 ﹤0.01%
9
+1
ARKG icon
1023
ARK Genomic Revolution ETF
ARKG
$1.31B
$28 ﹤0.01%
1
UP icon
1024
Wheels Up
UP
$671M
$26 ﹤0.01%
3
-100
BKCH icon
1025
Global X Blockchain ETF
BKCH
$388M
$26 ﹤0.01%
2
-1