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
IPAY icon
1076
Amplify Mobile Payments ETF
IPAY
$167M
– –
-1,250
LEV
1077
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
EVC icon
1079
Entravision Communication
EVC
$283M
$0 ﹤0.01%
23
EVT icon
1080
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$0 ﹤0.01%
16
EW icon
1081
Edwards Lifesciences
EW
$48.5B
– –
-125
A icon
1082
Agilent Technologies
A
$31.7B
– –
-72
ACB
1083
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
12
ACCO icon
1084
Acco Brands
ACCO
$282M
$0 ﹤0.01%
1
ACHC icon
1085
Acadia Healthcare
ACHC
$2.16B
– –
-52
AEHR icon
1086
Aehr Test Systems
AEHR
$1.1B
– –
-455
AL icon
1087
Air Lease Corp
AL
$7.25B
– –
-50
ALTO icon
1088
Alto Ingredients
ALTO
$356M
– –
-500
ASO icon
1089
Academy Sports + Outdoors
ASO
$3.43B
– –
-177
BATRA icon
1090
Atlanta Braves Holdings Series A
BATRA
$3.05B
$0 ﹤0.01%
2
BBVA icon
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
– –
-533
BCS icon
1092
Barclays
BCS
$73.5B
$0 ﹤0.01%
7
BIO icon
1093
Bio-Rad Laboratories Class A
BIO
$7.25B
– –
-8
CHN
1094
DELISTED
China Fund
CHN
– –
-150
CHTR icon
1095
Charter Communications
CHTR
$27B
$0 ﹤0.01%
1
CLOV icon
1096
Clover Health Investments
CLOV
$1.01B
$0 ﹤0.01%
220
CMPS
1097
Compass Pathways
CMPS
$679M
$0 ﹤0.01%
16
CNQ icon
1098
Canadian Natural Resources
CNQ
$103B
– –
-188
COMT icon
1099
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$968M
$0 ﹤0.01%
+5
CPSH icon
1100
CPS Technologies
CPSH
$70M
$0 ﹤0.01%
3
42 43
44
45 46