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
DRV icon
726
Direxion Daily Real Estate Bear 3X Shares
DRV
$37M
$9.34K ﹤0.01%
173
SWAV
727
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.25K ﹤0.01%
45
SSRM icon
728
SSR Mining
SSRM
$4.85B
$9.24K ﹤0.01%
590
MBC icon
729
MasterBrand
MBC
$1.6B
$9.21K ﹤0.01%
+1,220
SLQT icon
730
SelectQuote
SLQT
$294M
$9.21K ﹤0.01%
13,700
EGIS
731
DELISTED
2ndVote Society Defended ETF
EGIS
$9.16K ﹤0.01%
280
SLP icon
732
Simulations Plus
SLP
$408M
$9.14K ﹤0.01%
250
GLPI icon
733
Gaming and Leisure Properties
GLPI
$13B
$9.12K ﹤0.01%
175
WSC icon
734
WillScot Mobile Mini Holdings
WSC
$4.01B
$9.03K ﹤0.01%
200
CTAS icon
735
Cintas
CTAS
$78.8B
$9.03K ﹤0.01%
+80
SLV icon
736
iShares Silver Trust
SLV
$47.6B
$8.98K ﹤0.01%
408
+50
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$8.96K ﹤0.01%
+99
RIO icon
738
Rio Tinto
RIO
$140B
$8.9K ﹤0.01%
125
+100
ITW icon
739
Illinois Tool Works
ITW
$75.1B
$8.81K ﹤0.01%
40
+3
ICLR icon
740
Icon
ICLR
$13.9B
$8.74K ﹤0.01%
45
-40
TDC icon
741
Teradata
TDC
$2.85B
$8.68K ﹤0.01%
258
U icon
742
Unity
U
$18.8B
$8.58K ﹤0.01%
300
-50
BSM icon
743
Black Stone Minerals
BSM
$3.01B
$8.44K ﹤0.01%
500
+400
LRCX icon
744
Lam Research
LRCX
$273B
$8.41K ﹤0.01%
200
KD icon
745
Kyndryl
KD
$6.18B
$8.4K ﹤0.01%
755
-101
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$8.32K ﹤0.01%
113
NTAP icon
747
NetApp
NTAP
$21.5B
$8.17K ﹤0.01%
+136
PFFA icon
748
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$8.13K ﹤0.01%
448
+91
WRB icon
749
W.R. Berkley
WRB
$26.1B
$8.13K ﹤0.01%
+168
AVB icon
750
AvalonBay Communities
AVB
$25.6B
$8.03K ﹤0.01%
50
+4
28 29
30
31 32