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
$1.05B
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
MYGN icon
1001
Myriad Genetics
MYGN
$641M
$1K ﹤0.01%
42
ORI icon
1002
Old Republic International
ORI
$11.2B
$1K ﹤0.01%
+25
PATH icon
1003
UiPath
PATH
$8.6B
$1K ﹤0.01%
100
PBW icon
1004
Invesco WilderHill Clean Energy ETF
PBW
$650M
$1K ﹤0.01%
15
PTC icon
1005
PTC
PTC
$20.8B
$1K ﹤0.01%
10
RIO icon
1006
Rio Tinto
RIO
$123B
$1K ﹤0.01%
25
-363
RMBS icon
1007
Rambus
RMBS
$10.2B
$1K ﹤0.01%
52
SENS icon
1008
Senseonics Holdings Inc
SENS
$270M
$1K ﹤0.01%
38
SOFI icon
1009
SoFi Technologies
SOFI
$33.5B
$1K ﹤0.01%
105
TFI icon
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1K ﹤0.01%
+26
THFF icon
1011
First Financial Corp
THFF
$767M
$1K ﹤0.01%
13
UA icon
1012
Under Armour Class C
UA
$1.78B
$1K ﹤0.01%
209
UAA icon
1013
Under Armour
UAA
$1.84B
$1K ﹤0.01%
207
UAL icon
1014
United Airlines
UAL
$36.4B
$1K ﹤0.01%
21
UP icon
1015
Wheels Up
UP
$497M
$1K ﹤0.01%
103
VALE icon
1016
Vale
VALE
$54.3B
$1K ﹤0.01%
100
VFF icon
1017
Village Farms International
VFF
$478M
$1K ﹤0.01%
400
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1K ﹤0.01%
25
VREX icon
1019
Varex Imaging
VREX
$494M
$1K ﹤0.01%
+28
VTWO icon
1020
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1K ﹤0.01%
14
VWOB icon
1021
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$1K ﹤0.01%
+15
VYX icon
1022
NCR Voyix
VYX
$1.4B
$1K ﹤0.01%
85
+49
WDS icon
1023
Woodside Energy
WDS
$29.8B
$1K ﹤0.01%
50
-130
WPRT
1024
Westport Fuel Systems
WPRT
$31.1M
$1K ﹤0.01%
65
XLRE icon
1025
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$1K ﹤0.01%
+29
39 40
41
42 43