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
FHLC icon
1101
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
– –
-155
GME icon
1102
GameStop
GME
$11.9B
$0 ﹤0.01%
8
GSSC icon
1103
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
$0 ﹤0.01%
+5
GTIP icon
1104
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$253M
$0 ﹤0.01%
+3
GUNR icon
1105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
– –
-725
HAS icon
1106
Hasbro
HAS
$13.5B
$0 ﹤0.01%
3
HES
1107
DELISTED
Hess
HES
– –
-59
HIG icon
1108
Hartford Financial Services
HIG
$37.2B
– –
-465
HLN icon
1109
Haleon
HLN
$41.7B
$0 ﹤0.01%
+27
HTD
1110
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$0 ﹤0.01%
4
IGLB icon
1111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$0 ﹤0.01%
+2
IUSB icon
1112
iShares Core Universal USD Bond ETF
IUSB
$36.3B
– –
-303
IYE icon
1113
iShares US Energy ETF
IYE
$1.78B
$0 ﹤0.01%
+5
JBL icon
1114
Jabil
JBL
$36.1B
$0 ﹤0.01%
2
JXN icon
1115
Jackson Financial
JXN
$8.04B
– –
-5
KRE icon
1116
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
-1,132
LC icon
1117
LendingClub
LC
$1.97B
$0 ﹤0.01%
6
LH icon
1118
Labcorp
LH
$21.1B
– –
-35
MHK icon
1119
Mohawk Industries
MHK
$6.12B
$0 ﹤0.01%
1
MOO icon
1120
VanEck Agribusiness ETF
MOO
$1.16B
– –
-241
MT icon
1121
ArcelorMittal
MT
$43.3B
– –
-301
MTUM icon
1122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-148
NEA icon
1123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-2,732
NOK icon
1124
Nokia
NOK
$74.2B
$0 ﹤0.01%
+50
NRG icon
1125
NRG Energy
NRG
$32.6B
$0 ﹤0.01%
2
43 44
45
46 47