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

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

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
LKQ icon
801
LKQ Corp
LKQ
$7.6B
$7K ﹤0.01%
+147
LRCX icon
802
Lam Research
LRCX
$207B
$7K ﹤0.01%
200
-310
MAS icon
803
Masco
MAS
$13.5B
$7K ﹤0.01%
+149
BHP icon
804
BHP
BHP
$150B
$7K ﹤0.01%
140
-367
CAMT icon
805
Camtek
CAMT
$4.65B
$7K ﹤0.01%
300
CHPT icon
806
ChargePoint
CHPT
$172M
$7K ﹤0.01%
25
DINO icon
807
HF Sinclair
DINO
$8.62B
$7K ﹤0.01%
+137
DIOD icon
808
Diodes
DIOD
$2.36B
$7K ﹤0.01%
+105
ITW icon
809
Illinois Tool Works
ITW
$72.9B
$7K ﹤0.01%
37
NI icon
810
NiSource
NI
$19.6B
$7K ﹤0.01%
+272
NTRA icon
811
Natera
NTRA
$31.3B
$7K ﹤0.01%
170
PFFA icon
812
Virtus InfraCap US Preferred Stock ETF
PFFA
$2B
$7K ﹤0.01%
357
+126
PMM
813
Putnam Managed Municipal Income
PMM
$264M
$7K ﹤0.01%
1,199
QTUM icon
814
Defiance Quantum ETF
QTUM
$3.06B
$7K ﹤0.01%
202
+1
SII
815
Sprott
SII
$2.43B
$7K ﹤0.01%
201
STE icon
816
Steris
STE
$24.7B
$7K ﹤0.01%
+41
VAC icon
817
Marriott Vacations Worldwide
VAC
$2B
$7K ﹤0.01%
55
WSM icon
818
Williams-Sonoma
WSM
$22.6B
$7K ﹤0.01%
114
+106
ZM icon
819
Zoom
ZM
$26.5B
$7K ﹤0.01%
97
-23
NBIS
820
Nebius Group N.V.
NBIS
$19.7B
$7K ﹤0.01%
500
SLV icon
821
iShares Silver Trust
SLV
$33.8B
$6K ﹤0.01%
358
+200
XUSP icon
822
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48M
$6K ﹤0.01%
+285
CPAY icon
823
Corpay
CPAY
$21.4B
$6K ﹤0.01%
+34
SIXG
824
Defiance Connective Technologies ETF
SIXG
$644M
$6K ﹤0.01%
202
+1
ADI icon
825
Analog Devices
ADI
$135B
$6K ﹤0.01%
45
-208
31 32
33
34 35