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
WAL icon
1176
Western Alliance Bancorporation
WAL
$7.44B
– –
-33
WEBS icon
1177
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.19M
– –
-10
WGS icon
1178
GeneDx Holdings
WGS
$2.14B
$0 ﹤0.01%
9
WKHS icon
1179
Workhorse Group
WKHS
$28.2M
– –
0
XBI icon
1180
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
-55
XOP icon
1181
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$0 ﹤0.01%
1
-87
XOSWW
1182
Xos Inc Warrants
XOSWW
$28.4K
– –
-7,692
ZIMV
1183
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
BNT
1184
Brookfield Wealth Solutions
BNT
$10.4B
– –
-2
AUMN
1185
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
– –
-44
CMRA
1187
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
CANO.WS
1188
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
IRNT
1189
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
ABB
1190
DELISTED
ABB Ltd
ABB
– –
-941
LMST
1191
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
CORZ
1192
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-700
ABMD
1193
DELISTED
Abiomed Inc
ABMD
– –
-129
TUEM
1194
DELISTED
Tuesday Morning Corp
TUEM
– –
-717
ETTX
1195
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-100
MFGP
1196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
SBNY
1197
DELISTED
Signature Bank
SBNY
– –
-50
MBT
1198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,625
44 45 46 47
48