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
CYCN icon
276
Cyclerion Therapeutics
CYCN
$5.18M
$192K 0.02%
14,632
SYK icon
277
Stryker
SYK
$139B
$191K 0.02%
782
SHEL icon
278
Shell
SHEL
$208B
$191K 0.02%
3,350
TGT icon
279
Target
TGT
$50.3B
$190K 0.02%
1,275
+89
INTC icon
280
Intel
INTC
$230B
$189K 0.02%
7,164
-1,451
BND icon
281
Vanguard Total Bond Market
BND
$147B
$187K 0.02%
2,598
+79
BKD icon
282
Brookdale Senior Living
BKD
$2.67B
$183K 0.02%
67,199
GIS icon
283
General Mills
GIS
$24.3B
$181K 0.02%
2,164
HIX
284
Western Asset High Income Fund II
HIX
$377M
$181K 0.02%
37,380
+1
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$178K 0.02%
2,125
-226
GE icon
286
GE Aerospace
GE
$337B
$177K 0.02%
3,385
-381
LNG icon
287
Cheniere Energy
LNG
$43.6B
$175K 0.02%
1,168
FNKO icon
288
Funko
FNKO
$200M
$173K 0.02%
15,856
-9,490
WFC icon
289
Wells Fargo
WFC
$275B
$173K 0.02%
4,184
-38
PEG icon
290
Public Service Enterprise Group
PEG
$39.6B
$171K 0.02%
2,786
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$664M
$170K 0.02%
4,000
SBUX icon
292
Starbucks
SBUX
$106B
$170K 0.02%
1,717
-44
CAR icon
293
Avis
CAR
$4.38B
$168K 0.01%
1,027
AZN icon
294
AstraZeneca
AZN
$291B
$165K 0.01%
2,432
KR icon
295
Kroger
KR
$39.5B
$163K 0.01%
3,653
+20
LULU icon
296
lululemon athletica
LULU
$24B
$162K 0.01%
507
RHP icon
297
Ryman Hospitality Properties
RHP
$5.97B
$162K 0.01%
1,985
-605
GS icon
298
Goldman Sachs
GS
$293B
$160K 0.01%
466
+36
TLS icon
299
Telos
TLS
$416M
$159K 0.01%
31,200
-1,800
LLY icon
300
Eli Lilly
LLY
$925B
$157K 0.01%
429
+262
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