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
NVTA
1176
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
AMPE
1177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
AXU
1179
DELISTED
Alexco Resource Corp
AXU
– –
0
ACC
1180
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
GEMD icon
1181
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
$0 ﹤0.01%
+4
GEM icon
1182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.56B
– –
-242
GII icon
1183
State Street SPDR S&P Global Infrastructure ETF
GII
$986M
$0 ﹤0.01%
3
SLDP icon
1184
Solid Power
SLDP
$768M
– –
-250
TCRT icon
1185
Alaunos Therapeutics
TCRT
$6.21M
$0 ﹤0.01%
2
TFLO icon
1186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-579
TGTX icon
1187
TG Therapeutics
TGTX
$5.41B
– –
-600
SAP icon
1188
SAP
SAP
$199B
– –
-271
CVET
1189
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,699
A icon
1190
Agilent Technologies
A
$32.4B
– –
-72
ACB
1191
Aurora Cannabis
ACB
$206M
$0 ﹤0.01%
12
CXSE icon
1192
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$524M
– –
-50
DAUG icon
1193
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
– –
-2,075
DHIL
1194
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
DNN icon
1195
Denison Mines
DNN
$3.39B
– –
-920
EPAM icon
1196
EPAM Systems
EPAM
$5.93B
– –
-10
ES icon
1197
Eversource Energy
ES
$26.7B
– –
-950
IFRA icon
1198
iShares US Infrastructure ETF
IFRA
$4.09B
$0 ﹤0.01%
+6
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