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
IDNA icon
1126
iShares Genomics Immunology and Healthcare ETF
IDNA
$123M
– –
-205
IFRA icon
1127
iShares US Infrastructure ETF
IFRA
$3.07B
$0 ﹤0.01%
+6
IGLB icon
1128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$0 ﹤0.01%
+2
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.51B
– –
-50
ING icon
1130
ING
ING
$70.2B
$0 ﹤0.01%
35
-690
IPAY icon
1131
Amplify Mobile Payments ETF
IPAY
$255M
– –
-1,250
JXN icon
1132
Jackson Financial
JXN
$6.71B
– –
-5
KRE icon
1133
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-1,132
LAD icon
1134
Lithia Motors
LAD
$7.99B
– –
-6
LC icon
1135
LendingClub
LC
$1.77B
$0 ﹤0.01%
6
LCTX icon
1136
Lineage Cell Therapeutics
LCTX
$377M
$0 ﹤0.01%
+142
LH icon
1137
Labcorp
LH
$23.8B
– –
-35
MCHP icon
1138
Microchip Technology
MCHP
$35.2B
– –
-23
MHK icon
1139
Mohawk Industries
MHK
$7.91B
$0 ﹤0.01%
1
MOO icon
1140
VanEck Agribusiness ETF
MOO
$606M
– –
-241
MSCI icon
1141
MSCI
MSCI
$41.3B
– –
-106
MT icon
1142
ArcelorMittal
MT
$29.3B
– –
-301
MTUM icon
1143
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-148
NEA icon
1144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,732
NOK icon
1145
Nokia
NOK
$30.9B
$0 ﹤0.01%
+50
NRG icon
1146
NRG Energy
NRG
$32.6B
$0 ﹤0.01%
2
NTAP icon
1147
NetApp
NTAP
$23.8B
– –
-529
NULV icon
1148
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
– –
-1,082
NXPI icon
1149
NXP Semiconductors
NXPI
$54B
– –
-32
OMFL icon
1150
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
– –
-1,049
44 45
46
47 48