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
VALE icon
1026
Vale
VALE
$63.4B
$1K ﹤0.01%
100
WU icon
1027
Western Union
WU
$2.86B
$1K ﹤0.01%
108
-1,500
XLRE icon
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$1K ﹤0.01%
+29
ADPT icon
1029
Adaptive Biotechnologies
ADPT
$2.05B
$1K ﹤0.01%
100
AIG icon
1030
American International
AIG
$39.9B
$1K ﹤0.01%
17
+2
ALTL icon
1031
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.8M
– –
-1,004
AOUT icon
1032
American Outdoor Brands
AOUT
$102M
$0 ﹤0.01%
2
APAM icon
1033
Artisan Partners
APAM
$2.55B
– –
-27
ARKG icon
1034
ARK Genomic Revolution ETF
ARKG
$1.07B
$0 ﹤0.01%
1
AVTR icon
1035
Avantor
AVTR
$5.24B
– –
-57
BKCH icon
1036
Global X Blockchain ETF
BKCH
$244M
$0 ﹤0.01%
3
BNGO icon
1037
Bionano Genomics
BNGO
$11.4M
– –
0
BUD icon
1038
AB InBev
BUD
$138B
– –
-107
CAE icon
1039
CAE Inc
CAE
$8.96B
– –
-1,058
CBOE icon
1040
Cboe Global Markets
CBOE
$30.5B
– –
-447
CCRN icon
1041
Cross Country Healthcare
CCRN
$284M
– –
-200
CFG icon
1042
Citizens Financial Group
CFG
$24.1B
– –
-521
DUOL icon
1043
Duolingo
DUOL
$4.73B
$0 ﹤0.01%
1
DXC icon
1044
DXC Technology
DXC
$2B
$0 ﹤0.01%
+10
B
1045
Barrick Mining
B
$68.4B
$0 ﹤0.01%
27
GOVT icon
1046
iShares US Treasury Bond ETF
GOVT
$35.7B
$0 ﹤0.01%
11
GSIE icon
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$0 ﹤0.01%
13
-203
IBB icon
1048
iShares Biotechnology ETF
IBB
$8.08B
$0 ﹤0.01%
2
-60
ICLN icon
1049
iShares Global Clean Energy ETF
ICLN
$2.17B
$0 ﹤0.01%
17
IDNA icon
1050
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
– –
-205
40 41
42
43 44