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
VERU icon
1076
Veru
VERU
$38.4M
– –
-30
VONV icon
1077
Vanguard Russell 1000 Value ETF
VONV
$14.5B
– –
-1,152
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
AEHR icon
1079
Aehr Test Systems
AEHR
$688M
– –
-455
AL icon
1080
Air Lease Corp
AL
$7.18B
– –
-50
ALTO icon
1081
Alto Ingredients
ALTO
$198M
– –
-500
FHLC icon
1082
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
– –
-155
GEMD icon
1083
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$0 ﹤0.01%
+4
GEM icon
1084
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-242
GII icon
1085
SPDR S&P Global Infrastructure ETF
GII
$670M
$0 ﹤0.01%
3
GME icon
1086
GameStop
GME
$9.9B
$0 ﹤0.01%
8
IUSB icon
1087
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-303
IYE icon
1088
iShares US Energy ETF
IYE
$1.13B
$0 ﹤0.01%
+5
JBL icon
1089
Jabil
JBL
$23.6B
$0 ﹤0.01%
2
RING icon
1090
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$0 ﹤0.01%
+26
RPD icon
1091
Rapid7
RPD
$1.03B
– –
-46
SAN icon
1092
Banco Santander
SAN
$171B
– –
-2,165
SLDP icon
1093
Solid Power
SLDP
$886M
– –
-250
SPCE icon
1094
Virgin Galactic
SPCE
$191M
$0 ﹤0.01%
1
SRTS icon
1095
Sensus Healthcare
SRTS
$60.6M
– –
-400
SWBI icon
1096
Smith & Wesson
SWBI
$477M
$0 ﹤0.01%
9
TCRT icon
1097
Alaunos Therapeutics
TCRT
$9.4M
$0 ﹤0.01%
2
TFLO icon
1098
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-579
TGTX icon
1099
TG Therapeutics
TGTX
$4.99B
– –
-600
TMUS icon
1100
T-Mobile US
TMUS
$219B
– –
-52
42 43
44
45 46