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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
SOFI icon
1001
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
105
TFI icon
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1K ﹤0.01%
+26
THFF icon
1003
First Financial Corp
THFF
$878M
$1K ﹤0.01%
13
UA icon
1004
Under Armour Class C
UA
$2.44B
$1K ﹤0.01%
209
UAA icon
1005
Under Armour
UAA
$2.51B
$1K ﹤0.01%
207
UAL icon
1006
United Airlines
UAL
$38.3B
$1K ﹤0.01%
21
VFF icon
1007
Village Farms International
VFF
$246M
$1K ﹤0.01%
400
VMBS icon
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
25
VREX icon
1009
Varex Imaging
VREX
$441M
$1K ﹤0.01%
+28
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1K ﹤0.01%
14
VWOB icon
1011
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$1K ﹤0.01%
+15
VYX icon
1012
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
85
+49
WDS icon
1013
Woodside Energy
WDS
$38.5B
$1K ﹤0.01%
50
-130
WPRT
1014
Westport Fuel Systems
WPRT
$32.5M
$1K ﹤0.01%
65
YOLO icon
1015
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
$1K ﹤0.01%
255
CNSL
1016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
LICY
1017
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
POTX
1018
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
63
ARRY icon
1019
Array Technologies
ARRY
$1.24B
$1K ﹤0.01%
+75
BEAM icon
1020
Beam Therapeutics
BEAM
$3.44B
$1K ﹤0.01%
15
HUT
1021
Hut 8
HUT
$13.8B
$1K ﹤0.01%
100
KHC icon
1022
Kraft Heinz
KHC
$27.6B
$1K ﹤0.01%
+28
ORI icon
1023
Old Republic International
ORI
$9.5B
$1K ﹤0.01%
+25
UP icon
1024
Wheels Up
UP
$289M
$1K ﹤0.01%
5
VALE icon
1025
Vale
VALE
$67.9B
$1K ﹤0.01%
100
39 40
41
42 43