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
SPMD icon
626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$17K ﹤0.01%
401
BROS icon
627
Dutch Bros
BROS
$7.89B
$16.9K ﹤0.01%
600
VRSN icon
628
VeriSign
VRSN
$23.1B
$16.8K ﹤0.01%
82
KDP icon
629
Keurig Dr Pepper
KDP
$37.2B
$16.8K ﹤0.01%
470
-32
ECL icon
630
Ecolab
ECL
$78.5B
$16.7K ﹤0.01%
115
+20
WDAY icon
631
Workday
WDAY
$49.1B
$16.7K ﹤0.01%
100
RIVN icon
632
Rivian
RIVN
$20.4B
$16.7K ﹤0.01%
907
-24
SCOR icon
633
Comscore
SCOR
$42.9M
$16.6K ﹤0.01%
715
VTRS icon
634
Viatris
VTRS
$14.8B
$16.5K ﹤0.01%
1,483
-16
BN icon
635
Brookfield
BN
$106B
$16.1K ﹤0.01%
767
-181
MRVL icon
636
Marvell Technology
MRVL
$68.2B
$16K ﹤0.01%
432
PLTR icon
637
Palantir
PLTR
$407B
$15.9K ﹤0.01%
2,482
GEO icon
638
The GEO Group
GEO
$2.45B
$15.9K ﹤0.01%
1,448
DBC icon
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$15.8K ﹤0.01%
640
LAMR icon
640
Lamar Advertising Co
LAMR
$13.4B
$15.7K ﹤0.01%
167
+1
VRSK icon
641
Verisk Analytics
VRSK
$30.7B
$15.5K ﹤0.01%
88
ATVI
642
DELISTED
Activision Blizzard
ATVI
$15.3K ﹤0.01%
200
RPM icon
643
RPM International
RPM
$14.2B
$15.2K ﹤0.01%
156
WHR icon
644
Whirlpool
WHR
$4.89B
$15K ﹤0.01%
106
HZO icon
645
MarineMax
HZO
$630M
$15K ﹤0.01%
480
A icon
646
Agilent Technologies
A
$39.6B
$15K ﹤0.01%
+100
MTDR icon
647
Matador Resources
MTDR
$5.32B
$14.9K ﹤0.01%
260
HYLS icon
648
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$14.9K ﹤0.01%
382
BP icon
649
BP
BP
$91B
$14.7K ﹤0.01%
421
AAP icon
650
Advance Auto Parts
AAP
$2.59B
$14.7K ﹤0.01%
100
24 25
26
27 28