TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
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
YOLO icon
1026
AdvisorShares Pure Cannabis ETF
YOLO
$47.4M
$1K ﹤0.01%
255
NKLA
1027
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
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
MT icon
1031
ArcelorMittal
MT
$34.7B
– –
-301
PHG icon
1032
Philips
PHG
$25.1B
– –
-1,267
PKW icon
1033
Invesco BuyBack Achievers ETF
PKW
$1.54B
– –
-269
QRVO icon
1034
Qorvo
QRVO
$8.01B
– –
-338
RBCAA icon
1035
Republic Bancorp
RBCAA
$1.46B
– –
-75
SHW icon
1036
Sherwin-Williams
SHW
$81.3B
– –
-151
SKLZ icon
1037
Skillz
SKLZ
$78.9M
$0 ﹤0.01%
+5
SRTY icon
1038
ProShares UltraPro Short Russell2000
SRTY
$90.1M
– –
-25
SSYS icon
1039
Stratasys
SSYS
$779M
$0 ﹤0.01%
7
STM icon
1040
STMicroelectronics
STM
$23.1B
– –
-260
UGI icon
1041
UGI
UGI
$8.22B
– –
-43
UL icon
1042
Unilever
UL
$141B
– –
-153
USFR icon
1043
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-849
VSCO icon
1044
Victoria's Secret
VSCO
$4.29B
– –
-100
WAL icon
1045
Western Alliance Bancorporation
WAL
$9.4B
– –
-33
WEBS icon
1046
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$7.26M
– –
-10
WGS icon
1047
GeneDx Holdings
WGS
$4.19B
$0 ﹤0.01%
9
WKHS icon
1048
Workhorse Group
WKHS
$12.2M
– –
0
XBI icon
1049
State Street SPDR S&P Biotech ETF
XBI
$7.89B
– –
-55
XOP icon
1050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$0 ﹤0.01%
1
-87
40 41
42
43 44