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
DAUG icon
1101
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
– –
-2,075
DHIL icon
1102
Diamond Hill
DHIL
$367M
$0 ﹤0.01%
1
DNN icon
1103
Denison Mines
DNN
$2.62B
– –
-920
DUOL icon
1104
Duolingo
DUOL
$14.8B
$0 ﹤0.01%
1
DXC icon
1105
DXC Technology
DXC
$2.3B
$0 ﹤0.01%
+10
EPAM icon
1106
EPAM Systems
EPAM
$8.05B
– –
-10
ES icon
1107
Eversource Energy
ES
$26.9B
– –
-950
EVC icon
1108
Entravision Communication
EVC
$181M
$0 ﹤0.01%
23
EVT icon
1109
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$0 ﹤0.01%
16
EW icon
1110
Edwards Lifesciences
EW
$43.8B
– –
-125
FCEL icon
1111
FuelCell Energy
FCEL
$274M
$0 ﹤0.01%
1
FCPI icon
1112
Fidelity Stocks for Inflation ETF
FCPI
$243M
– –
-100
B
1113
Barrick Mining
B
$56.9B
$0 ﹤0.01%
27
GOVT icon
1114
iShares US Treasury Bond ETF
GOVT
$28.5B
$0 ﹤0.01%
11
GSIE icon
1115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$0 ﹤0.01%
13
-203
GSSC icon
1116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$0 ﹤0.01%
+5
GTIP icon
1117
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$0 ﹤0.01%
+3
GUNR icon
1118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-725
HAS icon
1119
Hasbro
HAS
$10.5B
$0 ﹤0.01%
3
HES
1120
DELISTED
Hess
HES
– –
-59
HIG icon
1121
Hartford Financial Services
HIG
$35B
– –
-465
HLN icon
1122
Haleon
HLN
$42.2B
$0 ﹤0.01%
+27
HTD
1123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$0 ﹤0.01%
4
IBB icon
1124
iShares Biotechnology ETF
IBB
$6.17B
$0 ﹤0.01%
2
-60
ICLN icon
1125
iShares Global Clean Energy ETF
ICLN
$1.79B
$0 ﹤0.01%
17
43 44
45
46 47