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
EXPI icon
1001
eXp World Holdings
EXPI
$1.44B
$1K ﹤0.01%
130
ZSTK
1002
ZeroStack Corp. Common Stock
ZSTK
$27.7M
$1K ﹤0.01%
1
GPRO icon
1003
GoPro
GPRO
$185M
$1K ﹤0.01%
200
GSK icon
1004
GSK
GSK
$104B
$1K ﹤0.01%
21
-102
HIVE
1005
HIVE Digital Technologies
HIVE
$695M
$1K ﹤0.01%
260
HTHT icon
1006
Huazhu Hotels Group
HTHT
$14.6B
$1K ﹤0.01%
36
MARA icon
1007
Marathon Digital Holdings
MARA
$3.59B
$1K ﹤0.01%
100
MYGN icon
1008
Myriad Genetics
MYGN
$524M
$1K ﹤0.01%
42
PATH icon
1009
UiPath
PATH
$6.73B
$1K ﹤0.01%
100
PBW icon
1010
Invesco WilderHill Clean Energy ETF
PBW
$767M
$1K ﹤0.01%
15
PTC icon
1011
PTC
PTC
$18.6B
$1K ﹤0.01%
10
RIO icon
1012
Rio Tinto
RIO
$182B
$1K ﹤0.01%
25
-363
RMBS icon
1013
Rambus
RMBS
$12.3B
$1K ﹤0.01%
52
SENS icon
1014
Senseonics Holdings Inc
SENS
$299M
$1K ﹤0.01%
38
SOFI icon
1015
SoFi Technologies
SOFI
$28.8B
$1K ﹤0.01%
105
TFI icon
1016
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1K ﹤0.01%
+26
THFF icon
1017
First Financial Corp
THFF
$772M
$1K ﹤0.01%
13
UA icon
1018
Under Armour Class C
UA
$2.57B
$1K ﹤0.01%
209
UAA icon
1019
Under Armour
UAA
$2.62B
$1K ﹤0.01%
207
UAL icon
1020
United Airlines
UAL
$33.1B
$1K ﹤0.01%
21
VFF icon
1021
Village Farms International
VFF
$381M
$1K ﹤0.01%
400
VMBS icon
1022
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
25
VREX icon
1023
Varex Imaging
VREX
$584M
$1K ﹤0.01%
+28
VTWO icon
1024
Vanguard Russell 2000 ETF
VTWO
$14.5B
$1K ﹤0.01%
14
VWOB icon
1025
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$1K ﹤0.01%
+15
39 40
41
42 43