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
KKR icon
576
KKR & Co
KKR
$118B
$23.2K ﹤0.01%
500
DLTR icon
577
Dollar Tree
DLTR
$27.9B
$23.2K ﹤0.01%
164
+73
COF icon
578
Capital One
COF
$154B
$23.1K ﹤0.01%
249
-39
BXSL icon
579
Blackstone Secured Lending
BXSL
$6.07B
$22.4K ﹤0.01%
1,004
DQ
580
Daqo New Energy
DQ
$1.67B
$22.4K ﹤0.01%
580
APTV icon
581
Aptiv
APTV
$17B
$22.4K ﹤0.01%
240
+78
KBWD icon
582
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$22.3K ﹤0.01%
+1,500
BABA icon
583
Alibaba
BABA
$394B
$22K ﹤0.01%
250
STWD icon
584
Starwood Property Trust
STWD
$6.85B
$22K ﹤0.01%
1,200
ON icon
585
ON Semiconductor
ON
$24.8B
$22K ﹤0.01%
352
HPQ icon
586
HP
HPQ
$18.9B
$21.9K ﹤0.01%
814
-119
DVY icon
587
iShares Select Dividend ETF
DVY
$21.8B
$21.8K ﹤0.01%
181
COLD icon
588
Americold
COLD
$3.87B
$21.8K ﹤0.01%
770
CRL icon
589
Charles River Laboratories
CRL
$11B
$21.8K ﹤0.01%
100
-72
GCO icon
590
Genesco
GCO
$397M
$21.7K ﹤0.01%
471
ILMN icon
591
Illumina
ILMN
$22B
$21.6K ﹤0.01%
110
AVNS icon
592
Avanos Medical
AVNS
$565M
$21.5K ﹤0.01%
793
MFC icon
593
Manulife Financial
MFC
$63.1B
$21.4K ﹤0.01%
1,200
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$24.7B
$21.2K ﹤0.01%
300
-40
CYBR icon
595
CyberArk
CYBR
$22.9B
$21K ﹤0.01%
162
DELL icon
596
Dell
DELL
$79.9B
$20.6K ﹤0.01%
511
USO icon
597
United States Oil Fund
USO
$911M
$20.3K ﹤0.01%
290
OIH icon
598
VanEck Oil Services ETF
OIH
$1.75B
$20.3K ﹤0.01%
67
+1
AAWW
599
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.2K ﹤0.01%
200
FNCL icon
600
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$20.1K ﹤0.01%
420
22 23
24
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