TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNGO icon
1026
Bionano Genomics
BNGO
$17M
– –
0
– -$1K
BTU icon
1027
Peabody Energy
BTU
$2.12B
– –
-100
Closed -$2K
CAN
1028
Canaan Creative
CAN
$335M
– –
-175
Closed -$1K
CLOV icon
1029
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
220
-100
-31% –
CMG icon
1030
Chipotle Mexican Grill
CMG
$55.5B
– –
-500
Closed -$16K
CMPS
1031
Compass Pathways
CMPS
$489M
$0 ﹤0.01%
16
– –
CPNG icon
1032
Coupang
CPNG
$52.4B
– –
-437
Closed -$8K
CPSH icon
1033
CPS Technologies
CPSH
$49.4M
$0 ﹤0.01%
3
– –
CQQQ icon
1034
Invesco China Technology ETF
CQQQ
$1.33B
– –
-26
Closed -$1K
CSM icon
1035
ProShares Large Cap Core Plus
CSM
$470M
– –
-21
Closed -$1K
CSV icon
1036
Carriage Services
CSV
$680M
– –
-211
Closed -$11K
CVNA icon
1037
Carvana
CVNA
$51.1B
$0 ﹤0.01%
1
– –
DDEC icon
1038
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
– –
-5,200
Closed -$168K
DGS icon
1039
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-58
Closed -$3K
DHIL icon
1040
Diamond Hill
DHIL
$395M
$0 ﹤0.01%
1
– –
DRIV icon
1041
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-125
Closed -$3K
DUOL icon
1042
Duolingo
DUOL
$12.5B
$0 ﹤0.01%
1
– –
OLO icon
1043
Olo Inc
OLO
$1.74B
– –
-418
Closed -$6K
EMQQ icon
1044
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-498
Closed -$16K
EVC icon
1045
Entravision Communication
EVC
$228M
$0 ﹤0.01%
23
+1
+5% –
EVT icon
1046
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$0 ﹤0.01%
16
+1
+7% –
EWX icon
1047
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-36
Closed -$2K
EWY icon
1048
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-50
Closed -$4K
EWZ icon
1049
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-120
Closed -$5K
EXK
1050
Endeavour Silver
EXK
$1.78B
– –
-2,400
Closed -$11K
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42
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