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
NTAP icon
1126
NetApp
NTAP
$22.1B
– –
-529
NULV icon
1127
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
– –
-1,082
NXPI icon
1128
NXP Semiconductors
NXPI
$74.5B
– –
-32
OMFL icon
1129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
– –
-1,049
OPEN icon
1130
Opendoor
OPEN
$5.25B
$0 ﹤0.01%
154
+52
PAVE icon
1131
Global X US Infrastructure Development ETF
PAVE
$13.1B
– –
-2,891
PCH
1132
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+2
SBAC icon
1133
SBA Communications
SBAC
$23.2B
– –
-132
SBIO icon
1134
ALPS Medical Breakthroughs ETF
SBIO
$150M
– –
-150
STM icon
1135
STMicroelectronics
STM
$49.6B
– –
-260
SWBI icon
1136
Smith & Wesson
SWBI
$693M
$0 ﹤0.01%
9
SCHC icon
1137
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$0 ﹤0.01%
17
SCHH icon
1138
Schwab US REIT ETF
SCHH
$9.91B
$0 ﹤0.01%
6
SCHP icon
1139
Schwab US TIPS ETF
SCHP
$15.7B
$0 ﹤0.01%
4
SHW icon
1140
Sherwin-Williams
SHW
$78.4B
– –
-151
SKLZ icon
1141
Skillz
SKLZ
$120M
$0 ﹤0.01%
+5
SPCE icon
1142
Virgin Galactic
SPCE
$250M
$0 ﹤0.01%
1
SRTS icon
1143
Sensus Healthcare
SRTS
$65.5M
– –
-400
SRTY icon
1144
ProShares UltraPro Short Russell2000
SRTY
$82.7M
– –
-25
SSYS icon
1145
Stratasys
SSYS
$768M
$0 ﹤0.01%
7
VSCO icon
1146
Victoria's Secret
VSCO
$4.21B
– –
-100
WAL icon
1147
Western Alliance Bancorporation
WAL
$8.78B
– –
-33
TUEM
1148
DELISTED
Tuesday Morning Corp
TUEM
– –
-717
ETTX
1149
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-100
MFGP
1150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
44 45
46
47 48