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
NXPI icon
1126
NXP Semiconductors
NXPI
$58.3B
– –
-32
OMFL icon
1127
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
– –
-1,049
OPEN icon
1128
Opendoor
OPEN
$6.17B
$0 ﹤0.01%
154
+52
PAVE icon
1129
Global X US Infrastructure Development ETF
PAVE
$9.96B
– –
-2,891
PCH icon
1130
PotlatchDeltic
PCH
$3.13B
$0 ﹤0.01%
+2
PDBC icon
1131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-97
POWI icon
1132
Power Integrations
POWI
$2.01B
– –
-6
PRF icon
1133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
– –
-1,985
SAP icon
1134
SAP
SAP
$285B
– –
-271
SBAC icon
1135
SBA Communications
SBAC
$20.6B
– –
-132
SBIO icon
1136
ALPS Medical Breakthroughs ETF
SBIO
$117M
– –
-150
SCHC icon
1137
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$0 ﹤0.01%
17
SCHH icon
1138
Schwab US REIT ETF
SCHH
$8.56B
$0 ﹤0.01%
6
SCHP icon
1139
Schwab US TIPS ETF
SCHP
$14.6B
$0 ﹤0.01%
4
ABB
1140
DELISTED
ABB Ltd
ABB
– –
-941
LMST
1141
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
CORZ
1142
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-700
ABMD
1143
DELISTED
Abiomed Inc
ABMD
– –
-129
TUEM
1144
DELISTED
Tuesday Morning Corp
TUEM
– –
-717
CVET
1145
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,699
A icon
1146
Agilent Technologies
A
$39.8B
– –
-72
ACB
1147
Aurora Cannabis
ACB
$290M
$0 ﹤0.01%
12
ALTL icon
1148
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-1,004
AOUT icon
1149
American Outdoor Brands
AOUT
$96.9M
$0 ﹤0.01%
2
APAM icon
1150
Artisan Partners
APAM
$2.92B
– –
-27
44 45
46
47 48