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
$1.47B
$7K ﹤0.01%
90
JBHT icon
802
JB Hunt Transport Services
JBHT
$18.7B
$7K ﹤0.01%
+45
KD icon
803
Kyndryl
KD
$2.8B
$7K ﹤0.01%
856
+9
LKQ icon
804
LKQ Corp
LKQ
$7.3B
$7K ﹤0.01%
+147
LRCX icon
805
Lam Research
LRCX
$281B
$7K ﹤0.01%
200
-310
MAS icon
806
Masco
MAS
$12.2B
$7K ﹤0.01%
+149
PFFA icon
807
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$7K ﹤0.01%
357
+126
PMM
808
Putnam Managed Municipal Income
PMM
$271M
$7K ﹤0.01%
1,199
QTUM icon
809
Defiance Quantum ETF
QTUM
$3.48B
$7K ﹤0.01%
202
+1
NBIS
810
Nebius Group N.V.
NBIS
$30B
$7K ﹤0.01%
500
BHP icon
811
BHP
BHP
$173B
$7K ﹤0.01%
140
-367
CAMT icon
812
Camtek
CAMT
$7.64B
$7K ﹤0.01%
300
ITW icon
813
Illinois Tool Works
ITW
$75.1B
$7K ﹤0.01%
37
NI icon
814
NiSource
NI
$22.3B
$7K ﹤0.01%
+272
NTRA icon
815
Natera
NTRA
$28B
$7K ﹤0.01%
170
SII
816
Sprott
SII
$3.75B
$7K ﹤0.01%
201
STE icon
817
Steris
STE
$21.2B
$7K ﹤0.01%
+41
VAC icon
818
Marriott Vacations Worldwide
VAC
$2.42B
$7K ﹤0.01%
55
WSM icon
819
Williams-Sonoma
WSM
$22B
$7K ﹤0.01%
114
+106
ZM icon
820
Zoom
ZM
$22.5B
$7K ﹤0.01%
97
-23
ADI icon
821
Analog Devices
ADI
$151B
$6K ﹤0.01%
45
-208
AKAM icon
822
Akamai
AKAM
$15.8B
$6K ﹤0.01%
+78
ARIS
823
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
500
CIEN icon
824
Ciena
CIEN
$54.5B
$6K ﹤0.01%
+158
CME icon
825
CME Group
CME
$111B
$6K ﹤0.01%
35
31 32
33
34 35