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
DOV icon
751
Dover
DOV
$28B
$7.99K ﹤0.01%
59
+35
WEAT icon
752
Teucrium Wheat Fund
WEAT
$113M
$7.98K ﹤0.01%
200
QTUM icon
753
Defiance Quantum ETF
QTUM
$3.52B
$7.92K ﹤0.01%
202
JBHT icon
754
JB Hunt Transport Services
JBHT
$19.7B
$7.85K ﹤0.01%
45
IDU icon
755
iShares US Utilities ETF
IDU
$1.54B
$7.79K ﹤0.01%
90
GMAB icon
756
Genmab
GMAB
$20.9B
$7.67K ﹤0.01%
181
DLB icon
757
Dolby
DLB
$6.05B
$7.67K ﹤0.01%
109
-139
RGEN icon
758
Repligen
RGEN
$9.1B
$7.62K ﹤0.01%
45
PMM
759
Putnam Managed Municipal Income
PMM
$268M
$7.53K ﹤0.01%
1,199
PRA icon
760
ProAssurance
PRA
$1.24B
$7.44K ﹤0.01%
426
VAC icon
761
Marriott Vacations Worldwide
VAC
$2.16B
$7.4K ﹤0.01%
55
FSR
762
DELISTED
Fisker Inc.
FSR
$7.39K ﹤0.01%
1,017
ICL icon
763
ICL Group
ICL
$7.14B
$7.31K ﹤0.01%
+1,000
MP icon
764
MP Materials
MP
$11.8B
$7.28K ﹤0.01%
300
FROG icon
765
JFrog
FROG
$6.86B
$7.25K ﹤0.01%
340
NEM icon
766
Newmont
NEM
$125B
$7.22K ﹤0.01%
153
BCE icon
767
BCE
BCE
$22.6B
$7.21K ﹤0.01%
+164
ARIS
768
DELISTED
Aris Water Solutions
ARIS
$7.21K ﹤0.01%
500
DJT icon
769
Trump Media & Technology Group
DJT
$3.78B
$6.97K ﹤0.01%
465
XUSP icon
770
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$6.93K ﹤0.01%
285
WOLF icon
771
Wolfspeed
WOLF
$516M
$6.83K ﹤0.01%
99
-212
RBLX icon
772
Roblox
RBLX
$59.4B
$6.83K ﹤0.01%
240
-220
NTRA icon
773
Natera
NTRA
$33.5B
$6.83K ﹤0.01%
170
FDS icon
774
Factset
FDS
$11B
$6.82K ﹤0.01%
+17
PRVA icon
775
Privia Health
PRVA
$2.81B
$6.81K ﹤0.01%
300
29 30
31
32 33