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
EVC icon
1076
Entravision Communication
EVC
$353M
$0 ﹤0.01%
23
EVT icon
1077
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$0 ﹤0.01%
16
EW icon
1078
Edwards Lifesciences
EW
$48.4B
– –
-125
ACCO icon
1079
Acco Brands
ACCO
$364M
$0 ﹤0.01%
1
ACHC icon
1080
Acadia Healthcare
ACHC
$2.56B
– –
-52
AEHR icon
1081
Aehr Test Systems
AEHR
$2.93B
– –
-455
AL
1082
DELISTED
Air Lease Corp
AL
– –
-50
ALTO icon
1083
Alto Ingredients
ALTO
$420M
– –
-500
ASO icon
1084
Academy Sports + Outdoors
ASO
$3.47B
– –
-177
BATRA icon
1085
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
2
BBVA icon
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-533
BCS icon
1087
Barclays
BCS
$79.9B
$0 ﹤0.01%
7
BIO icon
1088
Bio-Rad Laboratories Class A
BIO
$6.92B
– –
-8
CHN
1089
DELISTED
China Fund
CHN
– –
-150
CHTR icon
1090
Charter Communications
CHTR
$24.2B
$0 ﹤0.01%
1
CLOV icon
1091
Clover Health Investments
CLOV
$1.42B
$0 ﹤0.01%
220
CMPS
1092
Compass Pathways
CMPS
$1.22B
$0 ﹤0.01%
16
CNQ icon
1093
Canadian Natural Resources
CNQ
$98B
– –
-188
COMT icon
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$0 ﹤0.01%
+5
CPSH icon
1095
CPS Technologies
CPSH
$89.5M
$0 ﹤0.01%
3
CRDF icon
1096
Cardiff Oncology
CRDF
$117M
$0 ﹤0.01%
+1
CTRE icon
1097
CareTrust REIT
CTRE
$8.75B
– –
-200
CVNA icon
1098
Carvana
CVNA
$54.8B
$0 ﹤0.01%
1
FCEL icon
1099
FuelCell Energy
FCEL
$705M
$0 ﹤0.01%
1
FCPI icon
1100
Fidelity Stocks for Inflation ETF
FCPI
$274M
– –
-100
42 43
44
45 46