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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
251
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$234K 0.02%
7,090
-14,130
GDX icon
252
VanEck Gold Miners ETF
GDX
$29.1B
$233K 0.02%
8,138
FCX icon
253
Freeport-McMoran
FCX
$86.1B
$232K 0.02%
6,100
-273
LDSF icon
254
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$230K 0.02%
12,461
GM icon
255
General Motors
GM
$75.5B
$230K 0.02%
6,826
+138
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$13B
$229K 0.02%
4,475
+14
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$228K 0.02%
5,862
+2,114
CSX icon
258
CSX Corp
CSX
$67.6B
$227K 0.02%
7,328
-1,500
BLK icon
259
Blackrock
BLK
$179B
$227K 0.02%
320
+9
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$227K 0.02%
6,624
-1,144
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$226K 0.02%
7,572
+362
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$225K 0.02%
1,121
+11
ET icon
263
Energy Transfer Partners
ET
$59.9B
$223K 0.02%
18,746
+435
SGRY icon
264
Surgery Partners
SGRY
$2.07B
$220K 0.02%
7,896
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$220K 0.02%
5,020
+52
RTX icon
266
RTX Corp
RTX
$268B
$212K 0.02%
2,102
-96
YETI icon
267
Yeti Holdings
YETI
$3.84B
$212K 0.02%
5,131
-1,766
DEO icon
268
Diageo
DEO
$49.7B
$210K 0.02%
1,179
-204
CMF icon
269
iShares California Muni Bond ETF
CMF
$3.87B
$202K 0.02%
3,600
+25
SNOW icon
270
Snowflake
SNOW
$71.1B
$200K 0.02%
1,395
-41
NFLX icon
271
Netflix
NFLX
$373B
$199K 0.02%
6,760
-20
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$198K 0.02%
5,620
+1,250
TJX icon
273
TJX Companies
TJX
$173B
$197K 0.02%
2,476
YUM icon
274
Yum! Brands
YUM
$44.7B
$195K 0.02%
1,521
+5
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$193K 0.02%
2,986
+46
9 10
11
12 13