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
CBT icon
601
Cabot Corp
CBT
$3.76B
$20.1K ﹤0.01%
300
ALL icon
602
Allstate
ALL
$50.5B
$20.1K ﹤0.01%
148
-55
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$9.96B
$19.9K ﹤0.01%
1,111
BX icon
604
Blackstone
BX
$127B
$19.4K ﹤0.01%
261
KLAC icon
605
KLA
KLAC
$206B
$19.2K ﹤0.01%
51
+11
TPR icon
606
Tapestry
TPR
$27.1B
$19K ﹤0.01%
500
SNV
607
DELISTED
Synovus
SNV
$19K ﹤0.01%
507
SUSC icon
608
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$19K ﹤0.01%
850
CIB icon
609
Grupo Cibest SA
CIB
$18B
$18.8K ﹤0.01%
660
SCHZ icon
610
Schwab US Aggregate Bond ETF
SCHZ
$9.6B
$18.7K ﹤0.01%
818
BATT icon
611
Amplify Lithium & Battery Technology ETF
BATT
$105M
$18.6K ﹤0.01%
1,586
NATI
612
DELISTED
National Instruments Corp
NATI
$18.4K ﹤0.01%
499
CP icon
613
Canadian Pacific Kansas City
CP
$65.1B
$18.3K ﹤0.01%
245
ADT icon
614
ADT
ADT
$6.77B
$18.1K ﹤0.01%
2,000
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
$18.1K ﹤0.01%
327
SPWR
616
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,000
J icon
617
Jacobs Solutions
J
$16.5B
$18K ﹤0.01%
181
-61
WRBY icon
618
Warby Parker
WRBY
$3.42B
$17.9K ﹤0.01%
1,327
MSI icon
619
Motorola Solutions
MSI
$66.4B
$17.8K ﹤0.01%
69
-104
PRU icon
620
Prudential Financial
PRU
$40.2B
$17.7K ﹤0.01%
178
SHOP icon
621
Shopify
SHOP
$204B
$17.7K ﹤0.01%
510
-50
AMLP icon
622
Alerian MLP ETF
AMLP
$11B
$17.4K ﹤0.01%
457
PARAP
623
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$17.3K ﹤0.01%
700
EA icon
624
Electronic Arts
EA
$51.1B
$17.2K ﹤0.01%
141
ONL
625
Orion Office REIT
ONL
$120M
$17.2K ﹤0.01%
2,012
-125
23 24
25
26 27