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
SBNY
1151
DELISTED
Signature Bank
SBNY
– –
-50
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,625
ALTL icon
1153
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.9M
– –
-1,004
AOUT icon
1154
American Outdoor Brands
AOUT
$121M
$0 ﹤0.01%
2
APAM icon
1155
Artisan Partners
APAM
$2.67B
– –
-27
ARKG icon
1156
ARK Genomic Revolution ETF
ARKG
$1.18B
$0 ﹤0.01%
1
AVTR icon
1157
Avantor
AVTR
$5.43B
– –
-57
BKCH icon
1158
Global X Blockchain ETF
BKCH
$316M
$0 ﹤0.01%
3
BNGO icon
1159
Bionano Genomics
BNGO
$13.1M
– –
0
BUD icon
1160
AB InBev
BUD
$146B
– –
-107
CAE icon
1161
CAE Inc
CAE
$8.32B
– –
-1,058
CBOE icon
1162
Cboe Global Markets
CBOE
$34.2B
– –
-447
CCRN icon
1163
Cross Country Healthcare
CCRN
$329M
– –
-200
CFG icon
1164
Citizens Financial Group
CFG
$27.4B
– –
-521
DUOL icon
1165
Duolingo
DUOL
$5.2B
$0 ﹤0.01%
1
DXC icon
1166
DXC Technology
DXC
$2.02B
$0 ﹤0.01%
+10
B
1167
Barrick Mining
B
$65B
$0 ﹤0.01%
27
GOVT icon
1168
iShares US Treasury Bond ETF
GOVT
$40.7B
$0 ﹤0.01%
11
GSIE icon
1169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.63B
$0 ﹤0.01%
13
-203
IBB icon
1170
iShares Biotechnology ETF
IBB
$8.05B
$0 ﹤0.01%
2
-60
ICLN icon
1171
iShares Global Clean Energy ETF
ICLN
$2.53B
$0 ﹤0.01%
17
IDNA icon
1172
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
– –
-205
LCTX icon
1173
Lineage Cell Therapeutics
LCTX
$381M
$0 ﹤0.01%
+142
UWMC icon
1174
UWM Holdings
UWMC
$1.19B
– –
-2,373
BKCC
1175
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
44 45 46
47
48