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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
UL icon
1176
Unilever
UL
$127B
– –
-136
USFR icon
1177
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-849
USHY icon
1178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
$0 ﹤0.01%
3
-76
VERU icon
1179
Veru
VERU
$49.6M
– –
-30
VONV icon
1180
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-1,152
VSXY
1181
Victoria's Secret
VSXY
$6.36B
– –
-100
WAL icon
1182
Western Alliance Bancorporation
WAL
$8.92B
– –
-33
WEBS icon
1183
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.4M
– –
-10
WGS icon
1184
GeneDx Holdings
WGS
$1.81B
$0 ﹤0.01%
9
LMST
1185
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
CORZ
1186
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-700
ABMD
1187
DELISTED
Abiomed Inc
ABMD
– –
-129
TUEM
1188
DELISTED
Tuesday Morning Corp
TUEM
– –
-717
AXU
1189
DELISTED
Alexco Resource Corp
AXU
– –
0
ACC
1190
DELISTED
American Campus Communities, Inc.
ACC
– –
-205
ETTX
1191
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-100
SBNY
1192
DELISTED
Signature Bank
SBNY
– –
-50
MBT
1193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,625
ALTL icon
1194
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-1,004
AOUT icon
1195
American Outdoor Brands
AOUT
$125M
$0 ﹤0.01%
2
APAM icon
1196
Artisan Partners
APAM
$2.61B
– –
-27
ARKG icon
1197
ARK Genomic Revolution ETF
ARKG
$1.33B
$0 ﹤0.01%
1
AVTR icon
1198
Avantor
AVTR
$6.65B
– –
-57
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