TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

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
SPYD icon
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$24K ﹤0.01%
683
-1,061
VFMV icon
577
Vanguard US Minimum Volatility ETF
VFMV
$374M
$24K ﹤0.01%
274
CYBR
578
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
162
EQT icon
579
EQT Corp
EQT
$39.7B
$24K ﹤0.01%
+587
ORLY icon
580
O'Reilly Automotive
ORLY
$73.6B
$24K ﹤0.01%
510
SCOR icon
581
Comscore
SCOR
$36.1M
$24K ﹤0.01%
715
DECK icon
582
Deckers Outdoor
DECK
$14.8B
$23K ﹤0.01%
450
REXR icon
583
Rexford Industrial Realty
REXR
$7.95B
$23K ﹤0.01%
440
+3
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
HPQ icon
585
HP
HPQ
$16.7B
$23K ﹤0.01%
933
+132
PJAN icon
586
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$23K ﹤0.01%
797
REGN icon
587
Regeneron Pharmaceuticals
REGN
$78.7B
$23K ﹤0.01%
34
BXSL icon
588
Blackstone Secured Lending
BXSL
$5.65B
$23K ﹤0.01%
+1,004
BX icon
589
Blackstone
BX
$88.2B
$22K ﹤0.01%
261
+10
CACI icon
590
CACI
CACI
$13.4B
$22K ﹤0.01%
85
DFAT icon
591
Dimensional US Targeted Value ETF
DFAT
$12.4B
$22K ﹤0.01%
572
+2
IEX icon
592
IDEX
IEX
$14.1B
$22K ﹤0.01%
108
-51
J icon
593
Jacobs Solutions
J
$15B
$22K ﹤0.01%
242
-6
KKR icon
594
KKR & Co
KKR
$80.8B
$22K ﹤0.01%
500
LCID icon
595
Lucid Motors
LCID
$3.26B
$22K ﹤0.01%
161
+65
MTN icon
596
Vail Resorts
MTN
$4.85B
$22K ﹤0.01%
100
ON icon
597
ON Semiconductor
ON
$23.8B
$22K ﹤0.01%
352
SPYM
598
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$22K ﹤0.01%
+528
SPSB icon
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$22K ﹤0.01%
761
STWD icon
600
Starwood Property Trust
STWD
$6.54B
$22K ﹤0.01%
1,200
22 23
24
25 26