TFS
TrustCore Financial Services Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
1,141
New
83
Increased
267
Reduced
140
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.9% |
| 2 | Technology | 6.67% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
25
| – | – |
|
1127
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-200
| Closed | -$5K |
|
1128
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
-74
| Closed | -$2K |
|
1129
Ferguson
FERG
$46.1B
| – | – |
-113
| Closed | -$15K |
|
1130
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-112
| Closed | -$4K |
|
1131
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-4,000
| Closed | -$15K |
|
1132
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| – | – |
-300
| Closed | -$5K |
|
1133
SPDR S&P Global Infrastructure ETF
GII
$587M
| $0 | ﹤0.01% |
3
| – | – |
|
1134
GameStop
GME
$10.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
B
1135
Barrick Mining Corporation
B
$46.3B
| $0 | ﹤0.01% |
27
| – | – |
|
1136
iShares US Treasury Bond ETF
GOVT
$27.8B
| $0 | ﹤0.01% |
+11
| New | – |
|
1137
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
-841
| Closed | -$40K |
|
1138
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-7
| Closed | -$1K |
|
1139
iShares US Energy ETF
IYE
$1.18B
| – | – |
-180
| Closed | -$7K |
|