We are live on ! Find out more
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
WU icon
1026
Western Union
WU
$2.29B
$1K ﹤0.01%
108
-1,500
XLRE icon
1027
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1K ﹤0.01%
+29
ADPT icon
1028
Adaptive Biotechnologies
ADPT
$2.7B
$1K ﹤0.01%
100
AIG icon
1029
American International
AIG
$39.8B
$1K ﹤0.01%
17
+2
NKLA
1030
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
BKCH icon
1031
Global X Blockchain ETF
BKCH
$332M
$0 ﹤0.01%
3
BNGO icon
1032
Bionano Genomics
BNGO
$13.4M
– –
0
BUD icon
1033
AB InBev
BUD
$158B
– –
-107
CAE icon
1034
CAE Inc
CAE
$8.42B
– –
-1,058
CBOE icon
1035
Cboe Global Markets
CBOE
$26.8B
– –
-447
CCRN icon
1036
Cross Country Healthcare
CCRN
$409M
– –
-200
CFG icon
1037
Citizens Financial Group
CFG
$28.7B
– –
-521
DUOL icon
1038
Duolingo
DUOL
$6.09B
$0 ﹤0.01%
1
DXC icon
1039
DXC Technology
DXC
$1.53B
$0 ﹤0.01%
+10
B
1040
Barrick Mining
B
$72.9B
$0 ﹤0.01%
27
GOVT icon
1041
iShares US Treasury Bond ETF
GOVT
$42.7B
$0 ﹤0.01%
11
IBB icon
1042
iShares Biotechnology ETF
IBB
$8.25B
$0 ﹤0.01%
2
-60
ICLN icon
1043
iShares Global Clean Energy ETF
ICLN
$3.05B
$0 ﹤0.01%
17
IDNA icon
1044
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
– –
-205
LCTX icon
1045
Lineage Cell Therapeutics
LCTX
$314M
$0 ﹤0.01%
+142
UWMC icon
1046
UWM Holdings
UWMC
$838M
– –
-2,373
BKCC
1047
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
NVTA
1048
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
AMPE
1049
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1050
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
40 41
42
43 44