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
CRDF icon
1101
Cardiff Oncology
CRDF
$123M
$0 ﹤0.01%
+1
CTRE icon
1102
CareTrust REIT
CTRE
$8.95B
– –
-200
CVNA icon
1103
Carvana
CVNA
$42.8B
$0 ﹤0.01%
1
CXSE icon
1104
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
– –
-50
DAUG icon
1105
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
– –
-2,075
DHIL icon
1106
Diamond Hill
DHIL
$467M
$0 ﹤0.01%
1
DNN icon
1107
Denison Mines
DNN
$3.27B
– –
-920
EPAM icon
1108
EPAM Systems
EPAM
$7.35B
– –
-10
ES icon
1109
Eversource Energy
ES
$27.3B
– –
-950
FCEL icon
1110
FuelCell Energy
FCEL
$363M
$0 ﹤0.01%
1
FCPI icon
1111
Fidelity Stocks for Inflation ETF
FCPI
$259M
– –
-100
FHLC icon
1112
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
– –
-155
GME icon
1113
GameStop
GME
$10.5B
$0 ﹤0.01%
8
GSSC icon
1114
GS ActiveBeta US Small Cap Equity ETF
GSSC
$841M
$0 ﹤0.01%
+5
GTIP icon
1115
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$234M
$0 ﹤0.01%
+3
GUNR icon
1116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-725
HAS icon
1117
Hasbro
HAS
$12.9B
$0 ﹤0.01%
3
HES
1118
DELISTED
Hess
HES
– –
-59
HIG icon
1119
Hartford Financial Services
HIG
$36.9B
– –
-465
HLN icon
1120
Haleon
HLN
$46.3B
$0 ﹤0.01%
+27
HTD
1121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$0 ﹤0.01%
4
IGLB icon
1122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$0 ﹤0.01%
+2
IUSB icon
1123
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-303
IYE icon
1124
iShares US Energy ETF
IYE
$1.72B
$0 ﹤0.01%
+5
JBL icon
1125
Jabil
JBL
$27.3B
$0 ﹤0.01%
2
43 44
45
46 47