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
FCEL icon
1176
FuelCell Energy
FCEL
$399M
$0 ﹤0.01%
1
FCPI icon
1177
Fidelity Stocks for Inflation ETF
FCPI
$247M
– –
-100
B
1178
Barrick Mining
B
$73.1B
$0 ﹤0.01%
27
GOVT icon
1179
iShares US Treasury Bond ETF
GOVT
$33.2B
$0 ﹤0.01%
11
GSIE icon
1180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$0 ﹤0.01%
13
-203
GSSC icon
1181
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
$0 ﹤0.01%
+5
GTIP icon
1182
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$0 ﹤0.01%
+3
GUNR icon
1183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
– –
-725
HAS icon
1184
Hasbro
HAS
$11.4B
$0 ﹤0.01%
3
HES
1185
DELISTED
Hess
HES
– –
-59
HIG icon
1186
Hartford Financial Services
HIG
$38.7B
– –
-465
HLN icon
1187
Haleon
HLN
$43.8B
$0 ﹤0.01%
+27
HTD
1188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$0 ﹤0.01%
4
IBB icon
1189
iShares Biotechnology ETF
IBB
$8.66B
$0 ﹤0.01%
2
-60
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$1.9B
$0 ﹤0.01%
17
IDNA icon
1191
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
– –
-205
IFRA icon
1192
iShares US Infrastructure ETF
IFRA
$3.22B
$0 ﹤0.01%
+6
LCTX icon
1193
Lineage Cell Therapeutics
LCTX
$396M
$0 ﹤0.01%
+142
LH icon
1194
Labcorp
LH
$21.8B
– –
-35
MCHP icon
1195
Microchip Technology
MCHP
$36.3B
– –
-23
MHK icon
1196
Mohawk Industries
MHK
$6.89B
$0 ﹤0.01%
1
MOO icon
1197
VanEck Agribusiness ETF
MOO
$593M
– –
-241
MSCI icon
1198
MSCI
MSCI
$41.6B
– –
-106
44 45 46 47
48