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
LCID icon
701
Lucid Motors
LCID
$3.25B
$11K ﹤0.01%
161
SPSM icon
702
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$10.9K ﹤0.01%
295
SLF icon
703
Sun Life Financial
SLF
$34.8B
$10.9K ﹤0.01%
234
HWM icon
704
Howmet Aerospace
HWM
$90.2B
$10.8K ﹤0.01%
275
NEOG icon
705
Neogen
NEOG
$2.05B
$10.8K ﹤0.01%
708
LUMN icon
706
Lumen
LUMN
$8.69B
$10.7K ﹤0.01%
2,041
CWST icon
707
Casella Waste Systems
CWST
$6.66B
$10.6K ﹤0.01%
134
UCTT
708
Ultra Clean Holdings
UCTT
$1.98B
$10.6K ﹤0.01%
320
MBB icon
709
iShares MBS ETF
MBB
$39.2B
$10.5K ﹤0.01%
+113
OMC icon
710
Omnicom Group
OMC
$25.2B
$10.4K ﹤0.01%
127
PENN icon
711
PENN Entertainment
PENN
$1.91B
$10.2K ﹤0.01%
345
-285
DBV
712
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10.1K ﹤0.01%
400
KNX icon
713
Knight Transportation
KNX
$9.29B
$10.1K ﹤0.01%
192
FPAC
714
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
IPDP
715
DELISTED
Dividend Performers ETF
IPDP
$9.98K ﹤0.01%
+750
SRCL
716
DELISTED
Stericycle Inc
SRCL
$9.98K ﹤0.01%
200
STPZ icon
717
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$9.97K ﹤0.01%
200
VIVO
718
DELISTED
Meridian Bioscience Inc
VIVO
$9.96K ﹤0.01%
300
LTHM
719
DELISTED
Livent Corporation
LTHM
$9.94K ﹤0.01%
500
ODFL icon
720
Old Dominion Freight Line
ODFL
$36.8B
$9.7K ﹤0.01%
68
SPDW icon
721
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$9.68K ﹤0.01%
326
-321
COHU icon
722
Cohu
COHU
$1.35B
$9.62K ﹤0.01%
300
LAC
723
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.53K ﹤0.01%
503
PPC icon
724
Pilgrim's Pride
PPC
$9.89B
$9.49K ﹤0.01%
400
RCL icon
725
Royal Caribbean
RCL
$75.4B
$9.39K ﹤0.01%
190
-300
27 28
29
30 31