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
RING icon
1151
iShares MSCI Global Gold Miners ETF
RING
$3.21B
$0 ﹤0.01%
+26
RPD icon
1152
Rapid7
RPD
$413M
– –
-46
SAN icon
1153
Banco Santander
SAN
$161B
– –
-2,165
SBAC icon
1154
SBA Communications
SBAC
$19.3B
– –
-132
SBIO icon
1155
ALPS Medical Breakthroughs ETF
SBIO
$132M
– –
-150
STM icon
1156
STMicroelectronics
STM
$29.7B
– –
-260
SWBI icon
1157
Smith & Wesson
SWBI
$624M
$0 ﹤0.01%
9
SCHC icon
1158
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$0 ﹤0.01%
17
SCHH icon
1159
Schwab US REIT ETF
SCHH
$9.42B
$0 ﹤0.01%
6
SCHP icon
1160
Schwab US TIPS ETF
SCHP
$15.8B
$0 ﹤0.01%
4
SHW icon
1161
Sherwin-Williams
SHW
$77.4B
– –
-151
SKLZ icon
1162
Skillz
SKLZ
$48.3M
$0 ﹤0.01%
+5
SPCE icon
1163
Virgin Galactic
SPCE
$192M
$0 ﹤0.01%
1
SRTS icon
1164
Sensus Healthcare
SRTS
$63.4M
– –
-400
SRTY icon
1165
ProShares UltraPro Short Russell2000
SRTY
$97.3M
– –
-25
SSYS icon
1166
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
TSN icon
1167
Tyson Foods
TSN
$21.6B
– –
-72
TT icon
1168
Trane Technologies
TT
$95B
– –
-148
UAUG icon
1169
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-14,930
UGI icon
1170
UGI
UGI
$7.88B
– –
-43
UL icon
1171
Unilever
UL
$138B
– –
-136
USFR icon
1172
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-849
USHY icon
1173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$0 ﹤0.01%
3
-76
VONV icon
1174
Vanguard Russell 1000 Value ETF
VONV
$16.3B
– –
-1,152
VSCO icon
1175
Victoria's Secret
VSCO
$3.79B
– –
-100
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