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
ORLY icon
576
O'Reilly Automotive
ORLY
$76.8B
$24K ﹤0.01%
510
SCOR icon
577
Comscore
SCOR
$35.8M
$24K ﹤0.01%
715
SPLV icon
578
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$24K ﹤0.01%
411
-61
SPYD icon
579
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$24K ﹤0.01%
683
-1,061
CYBR icon
580
CyberArk
CYBR
$22.8B
$24K ﹤0.01%
162
VFMV icon
581
Vanguard US Minimum Volatility ETF
VFMV
$326M
$24K ﹤0.01%
274
BXSL icon
582
Blackstone Secured Lending
BXSL
$6.33B
$23K ﹤0.01%
+1,004
PJAN icon
583
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$23K ﹤0.01%
797
REGN icon
584
Regeneron Pharmaceuticals
REGN
$80.7B
$23K ﹤0.01%
34
REXR icon
585
Rexford Industrial Realty
REXR
$9.58B
$23K ﹤0.01%
440
+3
DECK icon
586
Deckers Outdoor
DECK
$14.5B
$23K ﹤0.01%
450
HPQ icon
587
HP
HPQ
$21.4B
$23K ﹤0.01%
933
+132
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
BX icon
589
Blackstone
BX
$117B
$22K ﹤0.01%
261
+10
CACI icon
590
CACI
CACI
$12.3B
$22K ﹤0.01%
85
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$12.3B
$22K ﹤0.01%
572
+2
IEX icon
592
IDEX
IEX
$13.3B
$22K ﹤0.01%
108
-51
J icon
593
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
242
-6
KKR icon
594
KKR & Co
KKR
$116B
$22K ﹤0.01%
500
LCID icon
595
Lucid Motors
LCID
$3.83B
$22K ﹤0.01%
161
+65
MTN icon
596
Vail Resorts
MTN
$5.49B
$22K ﹤0.01%
100
ON icon
597
ON Semiconductor
ON
$22.2B
$22K ﹤0.01%
352
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$22K ﹤0.01%
+528
SPSB icon
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$22K ﹤0.01%
761
STWD icon
600
Starwood Property Trust
STWD
$6.83B
$22K ﹤0.01%
1,200
22 23
24
25 26