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
LULU icon
301
lululemon athletica
LULU
$24.4B
$142K 0.01%
507
+8
TMO icon
302
Thermo Fisher Scientific
TMO
$211B
$140K 0.01%
277
-33
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$20.2B
$139K 0.01%
2,100
+700
DNOV icon
304
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
$139K 0.01%
4,272
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$670M
$138K 0.01%
+3,806
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$137K 0.01%
4,885
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$137K 0.01%
1,155
AZN icon
308
AstraZeneca
AZN
$279B
$133K 0.01%
2,432
-135
RNST icon
309
Renasant Corp
RNST
$3.55B
$129K 0.01%
4,110
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$129K 0.01%
1,260
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$129K 0.01%
3,748
+140
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$128K 0.01%
3,889
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$128K 0.01%
1,580
+91
BDEC icon
314
Innovator US Equity Buffer ETF December
BDEC
$201M
$127K 0.01%
4,304
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$8.57B
$127K 0.01%
2,748
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$127K 0.01%
2,750
ADAM
317
Adamas Trust
ADAM
$674M
$126K 0.01%
13,481
+7
GS icon
318
Goldman Sachs
GS
$262B
$126K 0.01%
430
-46
NET icon
319
Cloudflare
NET
$67.1B
$126K 0.01%
2,286
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$124K 0.01%
2,843
MELI icon
321
Mercado Libre
MELI
$97.1B
$124K 0.01%
150
CADE icon
322
Cadence Bank
CADE
$8.1B
$123K 0.01%
4,853
+14
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$122K 0.01%
4,548
NTR icon
324
Nutrien
NTR
$30.6B
$120K 0.01%
1,437
+185
ABNB icon
325
Airbnb
ABNB
$81.1B
$116K 0.01%
1,109
+56
11 12
13
14 15