TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
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
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

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
XBI icon
1176
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-55
XOP icon
1177
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$0 ﹤0.01%
1
-87
XOSWW
1178
Xos Inc Warrants
XOSWW
$65.6K
– –
-7,692
ZIMV icon
1179
ZimVie
ZIMV
$536M
$0 ﹤0.01%
42
-38
BNT
1180
Brookfield Wealth Solutions
BNT
$13.6B
– –
-1
AUMN
1181
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
CTLT
1182
DELISTED
CATALENT, INC.
CTLT
– –
-44
LEV
1183
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
BKCC
1185
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
NVTA
1186
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
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
CVET
1195
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,699
AMPE
1196
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
20
CTT
1197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11
AXU
1198
DELISTED
Alexco Resource Corp
AXU
– –
0
44 45 46 47
48