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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
801
iShares US Utilities ETF
IDU
$1.71B
$7K ﹤0.01%
90
JBHT icon
802
JB Hunt Transport Services
JBHT
$23.5B
$7K ﹤0.01%
+45
KD icon
803
Kyndryl
KD
$3.24B
$7K ﹤0.01%
856
+9
BHP icon
804
BHP
BHP
$201B
$7K ﹤0.01%
140
-367
CAMT icon
805
Camtek
CAMT
$8.69B
$7K ﹤0.01%
300
ITW icon
806
Illinois Tool Works
ITW
$73.6B
$7K ﹤0.01%
37
NI icon
807
NiSource
NI
$23B
$7K ﹤0.01%
+272
NTRA icon
808
Natera
NTRA
$29.6B
$7K ﹤0.01%
170
SII
809
Sprott
SII
$3.38B
$7K ﹤0.01%
201
STE icon
810
Steris
STE
$21B
$7K ﹤0.01%
+41
VAC icon
811
Marriott Vacations Worldwide
VAC
$2.5B
$7K ﹤0.01%
55
WSM icon
812
Williams-Sonoma
WSM
$21.4B
$7K ﹤0.01%
114
+106
LKQ icon
813
LKQ Corp
LKQ
$7.26B
$7K ﹤0.01%
+147
LRCX icon
814
Lam Research
LRCX
$321B
$7K ﹤0.01%
200
-310
MAS icon
815
Masco
MAS
$14.4B
$7K ﹤0.01%
+149
PFFA icon
816
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.35B
$7K ﹤0.01%
357
+126
PMM
817
Putnam Managed Municipal Income
PMM
$264M
$7K ﹤0.01%
1,199
QTUM icon
818
Defiance Quantum ETF
QTUM
$4.28B
$7K ﹤0.01%
202
+1
ZM icon
819
Zoom
ZM
$30.5B
$7K ﹤0.01%
97
-23
NBIS
820
Nebius Group N.V.
NBIS
$39.1B
$7K ﹤0.01%
500
ARIS
821
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
500
CIEN icon
822
Ciena
CIEN
$75.7B
$6K ﹤0.01%
+158
CME icon
823
CME Group
CME
$105B
$6K ﹤0.01%
35
COO icon
824
Cooper Companies
COO
$12.2B
$6K ﹤0.01%
+84
DPZ icon
825
Domino's
DPZ
$11.2B
$6K ﹤0.01%
+20
31 32
33
34 35