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
CRON
1001
Cronos Group
CRON
$993M
$1K ﹤0.01%
309
CRSP icon
1002
CRISPR Therapeutics
CRSP
$4.98B
$1K ﹤0.01%
10
EMBC icon
1003
Embecta
EMBC
$547M
$1K ﹤0.01%
37
EXPI icon
1004
eXp World Holdings
EXPI
$1.03B
$1K ﹤0.01%
130
ZSTK
1005
ZeroStack Corp
ZSTK
$12.6M
$1K ﹤0.01%
1
GPRO icon
1006
GoPro
GPRO
$283M
$1K ﹤0.01%
200
GSK icon
1007
GSK
GSK
$103B
$1K ﹤0.01%
21
-102
HIVE
1008
HIVE Digital Technologies
HIVE
$615M
$1K ﹤0.01%
260
HTHT icon
1009
Huazhu Hotels Group
HTHT
$15.7B
$1K ﹤0.01%
36
KEY icon
1010
KeyCorp
KEY
$23.8B
$1K ﹤0.01%
38
NXDR
1011
Nextdoor Holdings
NXDR
$623M
$1K ﹤0.01%
200
MARA icon
1012
Marathon Digital Holdings
MARA
$4.36B
$1K ﹤0.01%
100
MYGN icon
1013
Myriad Genetics
MYGN
$453M
$1K ﹤0.01%
42
PATH icon
1014
UiPath
PATH
$5.59B
$1K ﹤0.01%
100
UA icon
1015
Under Armour Class C
UA
$2.59B
$1K ﹤0.01%
209
UAA icon
1016
Under Armour
UAA
$2.68B
$1K ﹤0.01%
207
UAL icon
1017
United Airlines
UAL
$30B
$1K ﹤0.01%
21
VFF icon
1018
Village Farms International
VFF
$326M
$1K ﹤0.01%
400
VMBS icon
1019
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1K ﹤0.01%
25
VREX icon
1020
Varex Imaging
VREX
$487M
$1K ﹤0.01%
+28
VTWO icon
1021
Vanguard Russell 2000 ETF
VTWO
$15.7B
$1K ﹤0.01%
14
VWOB icon
1022
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1K ﹤0.01%
+15
VYX icon
1023
NCR Voyix
VYX
$1B
$1K ﹤0.01%
85
+49
WDS icon
1024
Woodside Energy
WDS
$44.7B
$1K ﹤0.01%
50
-130
WPRT
1025
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
65
39 40
41
42 43