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
OPEN icon
1151
Opendoor
OPEN
$5.31B
$0 ﹤0.01%
149
+50
PAVE icon
1152
Global X US Infrastructure Development ETF
PAVE
$9.49B
– –
-2,891
PCH icon
1153
PotlatchDeltic
PCH
$3.31B
$0 ﹤0.01%
+2
PDBC icon
1154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-97
PHG icon
1155
Philips
PHG
$27.1B
– –
-1,267
PKW icon
1156
Invesco BuyBack Achievers ETF
PKW
$1.48B
– –
-269
POWI icon
1157
Power Integrations
POWI
$2.55B
– –
-6
PRF icon
1158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
– –
-1,985
SCHC icon
1159
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$0 ﹤0.01%
17
SCHH icon
1160
Schwab US REIT ETF
SCHH
$8.39B
$0 ﹤0.01%
6
SCHP icon
1161
Schwab US TIPS ETF
SCHP
$14.4B
$0 ﹤0.01%
4
SHW icon
1162
Sherwin-Williams
SHW
$82.5B
– –
-151
SKLZ icon
1163
Skillz
SKLZ
$108M
$0 ﹤0.01%
+5
UGI icon
1164
UGI
UGI
$6.97B
– –
-43
UL icon
1165
Unilever
UL
$155B
– –
-153
USFR icon
1166
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-849
USHY icon
1167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$0 ﹤0.01%
3
-76
UWMC icon
1168
UWM Holdings
UWMC
$1.18B
– –
-2,373
VERU icon
1169
Veru
VERU
$60.2M
– –
-30
VONV icon
1170
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-1,152
VSCO icon
1171
Victoria's Secret
VSCO
$2.43B
– –
-100
WAL icon
1172
Western Alliance Bancorporation
WAL
$8B
– –
-33
WEBS icon
1173
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.57M
– –
-10
WGS icon
1174
GeneDx Holdings
WGS
$3.47B
$0 ﹤0.01%
9
WKHS icon
1175
Workhorse Group
WKHS
$19.6M
– –
0
44 45 46
47
48