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
IFRA icon
1101
iShares US Infrastructure ETF
IFRA
$3.44B
$0 ﹤0.01%
+6
IYE icon
1102
iShares US Energy ETF
IYE
$1.3B
$0 ﹤0.01%
+5
JBL icon
1103
Jabil
JBL
$25B
$0 ﹤0.01%
2
LC icon
1104
LendingClub
LC
$1.95B
$0 ﹤0.01%
6
LCTX icon
1105
Lineage Cell Therapeutics
LCTX
$341M
$0 ﹤0.01%
+142
UWMC icon
1106
UWM Holdings
UWMC
$1.32B
– –
-2,373
BKCC
1107
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
NVTA
1108
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
CMRA
1109
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
CANO.WS
1110
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
AMPE
1111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1112
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
AXU
1113
DELISTED
Alexco Resource Corp
AXU
– –
0
ACC
1114
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
AEHR icon
1115
Aehr Test Systems
AEHR
$785M
– –
-455
AL icon
1116
Air Lease Corp
AL
$7.22B
– –
-50
FHLC icon
1117
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
– –
-155
GEMD icon
1118
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$0 ﹤0.01%
+4
GEM icon
1119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
– –
-242
GII icon
1120
SPDR S&P Global Infrastructure ETF
GII
$714M
$0 ﹤0.01%
3
IUSB icon
1121
iShares Core Universal USD Bond ETF
IUSB
$34.9B
– –
-303
RING icon
1122
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$0 ﹤0.01%
+26
RPD icon
1123
Rapid7
RPD
$781M
– –
-46
SLDP icon
1124
Solid Power
SLDP
$901M
– –
-250
TCRT icon
1125
Alaunos Therapeutics
TCRT
$5.87M
$0 ﹤0.01%
2
43 44
45
46 47