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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
ES icon
1101
Eversource Energy
ES
$26.2B
– –
-950
EVC icon
1102
Entravision Communication
EVC
$873M
$0 ﹤0.01%
23
EVT icon
1103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$0 ﹤0.01%
16
EW icon
1104
Edwards Lifesciences
EW
$51.2B
– –
-125
FCEL icon
1105
FuelCell Energy
FCEL
$1.47B
$0 ﹤0.01%
1
FCPI icon
1106
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-100
FHLC icon
1107
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
– –
-155
GII icon
1108
State Street SPDR S&P Global Infrastructure ETF
GII
$968M
$0 ﹤0.01%
3
GME icon
1109
GameStop
GME
$9.69B
$0 ﹤0.01%
8
GSIE icon
1110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
$0 ﹤0.01%
13
-203
GSSC icon
1111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$0 ﹤0.01%
+5
GTIP icon
1112
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$0 ﹤0.01%
+3
GUNR icon
1113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-725
HAS icon
1114
Hasbro
HAS
$12.1B
$0 ﹤0.01%
3
HES
1115
DELISTED
Hess
HES
– –
-59
HIG icon
1116
Hartford Financial Services
HIG
$35.7B
– –
-465
HLN icon
1117
Haleon
HLN
$39.8B
$0 ﹤0.01%
+27
HTD
1118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$0 ﹤0.01%
4
IFRA icon
1119
iShares US Infrastructure ETF
IFRA
$4.27B
$0 ﹤0.01%
+6
IGLB icon
1120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$0 ﹤0.01%
+2
ING icon
1121
ING
ING
$91.1B
$0 ﹤0.01%
35
-690
IPAY icon
1122
Amplify Mobile Payments ETF
IPAY
$158M
– –
-1,250
IUSB icon
1123
iShares Core Universal USD Bond ETF
IUSB
$42B
– –
-303
IYE icon
1124
iShares US Energy ETF
IYE
$1.51B
$0 ﹤0.01%
+5
JBL icon
1125
Jabil
JBL
$40.9B
$0 ﹤0.01%
2
43 44
45
46 47