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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
ACCO icon
1076
Acco Brands
ACCO
$369M
$0 ﹤0.01%
1
ACHC icon
1077
Acadia Healthcare
ACHC
$2.26B
– –
-52
AEHR icon
1078
Aehr Test Systems
AEHR
$3.65B
– –
-455
AL
1079
DELISTED
Air Lease Corp
AL
– –
-50
ALTO icon
1080
Alto Ingredients
ALTO
$380M
– –
-500
ASO icon
1081
Academy Sports + Outdoors
ASO
$3.15B
– –
-177
BATRA icon
1082
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
2
BBVA icon
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-533
BCS icon
1084
Barclays
BCS
$91.3B
$0 ﹤0.01%
7
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$7.82B
– –
-8
CHN
1086
DELISTED
China Fund
CHN
– –
-150
CHTR icon
1087
Charter Communications
CHTR
$16.9B
$0 ﹤0.01%
1
CLOV icon
1088
Clover Health Investments
CLOV
$2.49B
$0 ﹤0.01%
220
CMPS
1089
Compass Pathways
CMPS
$1.61B
$0 ﹤0.01%
16
CNQ icon
1090
Canadian Natural Resources
CNQ
$89.4B
– –
-188
COMT icon
1091
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
+5
CPSH icon
1092
CPS Technologies
CPSH
$139M
$0 ﹤0.01%
3
CRDF icon
1093
Cardiff Oncology
CRDF
$89.6M
$0 ﹤0.01%
+1
CTRE icon
1094
CareTrust REIT
CTRE
$8.69B
– –
-200
CVNA icon
1095
Carvana
CVNA
$47.6B
$0 ﹤0.01%
5
CXSE icon
1096
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$511M
– –
-50
DAUG icon
1097
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
– –
-2,075
DHIL
1098
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
DNN icon
1099
Denison Mines
DNN
$3.11B
– –
-920
EPAM icon
1100
EPAM Systems
EPAM
$4.89B
– –
-10
42 43
44
45 46