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
ARKG icon
1076
ARK Genomic Revolution ETF
ARKG
$1.25B
$0 ﹤0.01%
1
ASO icon
1077
Academy Sports + Outdoors
ASO
$3.43B
– –
-177
AVTR icon
1078
Avantor
AVTR
$10.1B
– –
-57
BATRA icon
1079
Atlanta Braves Holdings Series A
BATRA
$2.69B
$0 ﹤0.01%
2
BBVA icon
1080
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-533
BCS icon
1081
Barclays
BCS
$67.5B
$0 ﹤0.01%
7
BIO icon
1082
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-8
BKCH icon
1083
Global X Blockchain ETF
BKCH
$406M
$0 ﹤0.01%
3
BNGO icon
1084
Bionano Genomics
BNGO
$18.4M
– –
0
BUD icon
1085
AB InBev
BUD
$121B
– –
-107
CAE icon
1086
CAE Inc
CAE
$8.78B
– –
-1,058
CBOE icon
1087
Cboe Global Markets
CBOE
$25.1B
– –
-447
CCRN icon
1088
Cross Country Healthcare
CCRN
$413M
– –
-200
CFG icon
1089
Citizens Financial Group
CFG
$21.3B
– –
-521
CHN
1090
China Fund
CHN
$170M
– –
-150
CHTR icon
1091
Charter Communications
CHTR
$34.6B
$0 ﹤0.01%
1
CLOV icon
1092
Clover Health Investments
CLOV
$1.39B
$0 ﹤0.01%
220
CMPS
1093
Compass Pathways
CMPS
$626M
$0 ﹤0.01%
16
CNQ icon
1094
Canadian Natural Resources
CNQ
$62.7B
– –
-188
COMT icon
1095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$0 ﹤0.01%
+5
CPSH icon
1096
CPS Technologies
CPSH
$66.5M
$0 ﹤0.01%
3
CRDF icon
1097
Cardiff Oncology
CRDF
$146M
$0 ﹤0.01%
+1
CTRE icon
1098
CareTrust REIT
CTRE
$7.71B
– –
-200
CVNA icon
1099
Carvana
CVNA
$46.1B
$0 ﹤0.01%
1
CXSE icon
1100
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
– –
-50
42 43
44
45 46