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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
$34.2M
$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
$5.88B
$9.24K ﹤0.01%
590
MBC icon
729
MasterBrand
MBC
$1.25B
$9.21K ﹤0.01%
+1,220
SLQT icon
730
SelectQuote
SLQT
$139M
$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
$239M
$9.14K ﹤0.01%
250
GLPI icon
733
Gaming and Leisure Properties
GLPI
$14B
$9.12K ﹤0.01%
175
WSC icon
734
WillScot Mobile Mini Holdings
WSC
$3.81B
$9.03K ﹤0.01%
200
CTAS icon
735
Cintas
CTAS
$80.6B
$9.03K ﹤0.01%
+80
SLV icon
736
iShares Silver Trust
SLV
$42.6B
$8.98K ﹤0.01%
408
+50
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$8.96K ﹤0.01%
+99
RIO icon
738
Rio Tinto
RIO
$155B
$8.9K ﹤0.01%
125
+100
ITW icon
739
Illinois Tool Works
ITW
$82.4B
$8.81K ﹤0.01%
40
+3
ICLR icon
740
Icon
ICLR
$8.3B
$8.74K ﹤0.01%
45
-40
TDC icon
741
Teradata
TDC
$2.83B
$8.68K ﹤0.01%
258
U icon
742
Unity
U
$8.67B
$8.58K ﹤0.01%
300
-50
BSM icon
743
Black Stone Minerals
BSM
$3.17B
$8.44K ﹤0.01%
500
+400
LRCX icon
744
Lam Research
LRCX
$271B
$8.41K ﹤0.01%
200
KD icon
745
Kyndryl
KD
$2.9B
$8.4K ﹤0.01%
755
-101
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$8.32K ﹤0.01%
113
NTAP icon
747
NetApp
NTAP
$19.6B
$8.17K ﹤0.01%
+136
PFFA icon
748
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$8.13K ﹤0.01%
448
+91
WRB icon
749
W.R. Berkley
WRB
$27.4B
$8.13K ﹤0.01%
+168
AVB icon
750
AvalonBay Communities
AVB
$25B
$8.03K ﹤0.01%
50
+4
28 29
30
31 32