We are live on ! Find out more
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
JXN icon
1126
Jackson Financial
JXN
$7.68B
– –
-5
KRE icon
1127
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-1,132
LAD icon
1128
Lithia Motors
LAD
$6.9B
– –
-6
LC icon
1129
LendingClub
LC
$2.29B
$0 ﹤0.01%
6
LH icon
1130
Labcorp
LH
$21.4B
– –
-35
MCHP icon
1131
Microchip Technology
MCHP
$52B
– –
-23
MHK icon
1132
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
1
MOO icon
1133
VanEck Agribusiness ETF
MOO
$923M
– –
-241
MSCI icon
1134
MSCI
MSCI
$44.3B
– –
-106
MT icon
1135
ArcelorMittal
MT
$50.9B
– –
-301
MTUM icon
1136
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
– –
-148
NEA icon
1137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-2,732
NOK icon
1138
Nokia
NOK
$77.1B
$0 ﹤0.01%
+50
NRG icon
1139
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
2
NTAP icon
1140
NetApp
NTAP
$31.1B
– –
-529
NULV icon
1141
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
– –
-1,082
NXPI icon
1142
NXP Semiconductors
NXPI
$77.2B
– –
-32
OMFL icon
1143
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-1,049
OPEN icon
1144
Opendoor
OPEN
$4.66B
$0 ﹤0.01%
154
+52
PAVE icon
1145
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-2,891
PCH
1146
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+2
PDBC icon
1147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
– –
-97
PHG icon
1148
Philips
PHG
$26B
– –
-1,267
PKW icon
1149
Invesco BuyBack Achievers ETF
PKW
$1.66B
– –
-269
POWI icon
1150
Power Integrations
POWI
$4.44B
– –
-6
44 45
46
47 48