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
VYX icon
1026
NCR Voyix
VYX
$1.37B
$1K ﹤0.01%
85
+49
WDS icon
1027
Woodside Energy
WDS
$33.5B
$1K ﹤0.01%
50
-130
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
LICY
1029
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
POTX
1030
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
63
SCHH icon
1031
Schwab US REIT ETF
SCHH
$9.03B
$0 ﹤0.01%
6
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$15.1B
$0 ﹤0.01%
4
SHW icon
1033
Sherwin-Williams
SHW
$87.9B
– –
-151
SKLZ icon
1034
Skillz
SKLZ
$55.9M
$0 ﹤0.01%
+5
SPCE icon
1035
Virgin Galactic
SPCE
$208M
$0 ﹤0.01%
1
SRTS icon
1036
Sensus Healthcare
SRTS
$84.3M
– –
-400
SRTY icon
1037
ProShares UltraPro Short Russell2000
SRTY
$91.8M
– –
-25
SSYS icon
1038
Stratasys
SSYS
$914M
$0 ﹤0.01%
7
STM icon
1039
STMicroelectronics
STM
$24.8B
– –
-260
SWBI icon
1040
Smith & Wesson
SWBI
$486M
$0 ﹤0.01%
9
TT icon
1041
Trane Technologies
TT
$93.3B
– –
-148
UAUG icon
1042
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
– –
-14,930
UGI icon
1043
UGI
UGI
$8.62B
– –
-43
UL icon
1044
Unilever
UL
$149B
– –
-136
USHY icon
1045
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$0 ﹤0.01%
3
-76
VERU icon
1046
Veru
VERU
$40.6M
– –
-30
VONV icon
1047
Vanguard Russell 1000 Value ETF
VONV
$15.2B
– –
-1,152
VSCO icon
1048
Victoria's Secret
VSCO
$4.38B
– –
-100
WAL icon
1049
Western Alliance Bancorporation
WAL
$9.76B
– –
-33
WEBS icon
1050
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.74M
– –
-10
40 41
42
43 44