TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
ALTL icon
1077
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.7M
– –
-1,004
AOUT icon
1078
American Outdoor Brands
AOUT
$114M
$0 ﹤0.01%
2
APAM icon
1079
Artisan Partners
APAM
$3.14B
– –
-27
ARKG icon
1080
ARK Genomic Revolution ETF
ARKG
$1.29B
$0 ﹤0.01%
1
ASO icon
1081
Academy Sports + Outdoors
ASO
$3.67B
– –
-177
AVTR icon
1082
Avantor
AVTR
$7.45B
– –
-57
BKCH icon
1083
Global X Blockchain ETF
BKCH
$345M
$0 ﹤0.01%
3
BNGO icon
1084
Bionano Genomics
BNGO
$13.2M
– –
0
BUD icon
1085
AB InBev
BUD
$139B
– –
-107
CAE icon
1086
CAE Inc
CAE
$10.3B
– –
-1,058
CBOE icon
1087
Cboe Global Markets
CBOE
$27.7B
– –
-447
CCRN icon
1088
Cross Country Healthcare
CCRN
$305M
– –
-200
CFG icon
1089
Citizens Financial Group
CFG
$27B
– –
-521
DUOL icon
1090
Duolingo
DUOL
$6.2B
$0 ﹤0.01%
1
DXC icon
1091
DXC Technology
DXC
$2.51B
$0 ﹤0.01%
+10
B
1092
Barrick Mining
B
$77.3B
$0 ﹤0.01%
27
GOVT icon
1093
iShares US Treasury Bond ETF
GOVT
$35.3B
$0 ﹤0.01%
11
GSIE icon
1094
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$0 ﹤0.01%
13
-203
GSSC icon
1095
GS ActiveBeta US Small Cap Equity ETF
GSSC
$770M
$0 ﹤0.01%
+5
GTIP icon
1096
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$217M
$0 ﹤0.01%
+3
GUNR icon
1097
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
– –
-725
IBB icon
1098
iShares Biotechnology ETF
IBB
$8.54B
$0 ﹤0.01%
2
-60
ICLN icon
1099
iShares Global Clean Energy ETF
ICLN
$2.1B
$0 ﹤0.01%
17
IDNA icon
1100
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
– –
-205
42 43
44
45 46