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
TSN icon
1101
Tyson Foods
TSN
$21B
– –
-72
TT icon
1102
Trane Technologies
TT
$87.6B
– –
-148
UAUG icon
1103
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-14,930
CLOV icon
1104
Clover Health Investments
CLOV
$1.35B
$0 ﹤0.01%
220
CMPS
1105
Compass Pathways
CMPS
$633M
$0 ﹤0.01%
16
CNQ icon
1106
Canadian Natural Resources
CNQ
$67.5B
– –
-188
COMT icon
1107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$0 ﹤0.01%
+5
CPSH icon
1108
CPS Technologies
CPSH
$59.3M
$0 ﹤0.01%
3
CRDF icon
1109
Cardiff Oncology
CRDF
$162M
$0 ﹤0.01%
+1
CTRE icon
1110
CareTrust REIT
CTRE
$8.17B
– –
-200
CVNA icon
1111
Carvana
CVNA
$63.3B
$0 ﹤0.01%
1
CXSE icon
1112
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
– –
-50
DAUG icon
1113
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
– –
-2,075
IGLB icon
1114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$0 ﹤0.01%
+2
IIPR icon
1115
Innovative Industrial Properties
IIPR
$1.58B
– –
-50
ING icon
1116
ING
ING
$79.3B
$0 ﹤0.01%
35
-690
IPAY icon
1117
Amplify Mobile Payments ETF
IPAY
$224M
– –
-1,250
JXN icon
1118
Jackson Financial
JXN
$7.22B
– –
-5
KRE icon
1119
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-1,132
MTUM icon
1120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-148
NEA icon
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-2,732
NOK icon
1122
Nokia
NOK
$34.4B
$0 ﹤0.01%
+50
NRG icon
1123
NRG Energy
NRG
$30.7B
$0 ﹤0.01%
2
NTAP icon
1124
NetApp
NTAP
$22.6B
– –
-529
NULV icon
1125
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
– –
-1,082
43 44
45
46 47