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
$7.33B
– –
-5
KRE icon
1127
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
– –
-1,132
LC icon
1128
LendingClub
LC
$1.59B
$0 ﹤0.01%
6
LH icon
1129
Labcorp
LH
$22.2B
– –
-35
MHK icon
1130
Mohawk Industries
MHK
$6.28B
$0 ﹤0.01%
1
MOO icon
1131
VanEck Agribusiness ETF
MOO
$975M
– –
-241
MT icon
1132
ArcelorMittal
MT
$39.9B
– –
-301
MTUM icon
1133
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-148
NEA icon
1134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-2,732
NOK icon
1135
Nokia
NOK
$47.3B
$0 ﹤0.01%
+50
NRG icon
1136
NRG Energy
NRG
$34.2B
$0 ﹤0.01%
2
NTAP icon
1137
NetApp
NTAP
$20B
– –
-529
NULV icon
1138
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
– –
-1,082
NXPI icon
1139
NXP Semiconductors
NXPI
$48.9B
– –
-32
OMFL icon
1140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
– –
-1,049
OPEN icon
1141
Opendoor
OPEN
$5.16B
$0 ﹤0.01%
154
+52
PAVE icon
1142
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-2,891
PCH
1143
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+2
PDBC icon
1144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-97
PHG icon
1145
Philips
PHG
$26.4B
– –
-1,267
PKW icon
1146
Invesco BuyBack Achievers ETF
PKW
$1.57B
– –
-269
POWI icon
1147
Power Integrations
POWI
$2.59B
– –
-6
PRF icon
1148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.79B
– –
-1,985
QRVO icon
1149
Qorvo
QRVO
$7.14B
– –
-338
RBCAA icon
1150
Republic Bancorp
RBCAA
$1.32B
– –
-75
44 45
46
47 48