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
SAIA icon
851
Saia
SAIA
$8.6B
$6K ﹤0.01%
+30
SLV icon
852
iShares Silver Trust
SLV
$38.9B
$6K ﹤0.01%
358
+200
XUSP icon
853
Innovator Uncapped Accelerated US Equity ETF
XUSP
$88.1M
$6K ﹤0.01%
+285
CPAY icon
854
Corpay
CPAY
$19.5B
$6K ﹤0.01%
+34
TEAM icon
855
Atlassian
TEAM
$19.4B
$5K ﹤0.01%
22
-188
USRT icon
856
iShares Core US REIT ETF
USRT
$3.53B
$5K ﹤0.01%
+99
ANET icon
857
Arista Networks
ANET
$171B
$5K ﹤0.01%
176
BUZZ icon
858
VanEck Social Sentiment ETF
BUZZ
$93.2M
$5K ﹤0.01%
400
CPB icon
859
Campbell Soup
CPB
$6.28B
$5K ﹤0.01%
+100
HIMX
860
Himax Technologies
HIMX
$1.58B
$5K ﹤0.01%
+1,000
IIIV icon
861
i3 Verticals
IIIV
$494M
$5K ﹤0.01%
265
IXUS icon
862
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$5K ﹤0.01%
90
JEPI icon
863
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$5K ﹤0.01%
100
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$5K ﹤0.01%
137
SPH icon
865
Suburban Propane Partners
SPH
$1.36B
$5K ﹤0.01%
340
SPOT icon
866
Spotify
SPOT
$106B
$5K ﹤0.01%
63
SYF icon
867
Synchrony
SYF
$22.7B
$5K ﹤0.01%
182
VNT icon
868
Vontier
VNT
$5.03B
$5K ﹤0.01%
+323
XRAY icon
869
Dentsply Sirona
XRAY
$2.32B
$5K ﹤0.01%
181
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+87
DBA icon
872
Invesco DB Agriculture Fund
DBA
$819M
$5K ﹤0.01%
245
EOG icon
873
EOG Resources
EOG
$73.8B
$5K ﹤0.01%
+43
EXR icon
874
Extra Space Storage
EXR
$28.8B
$5K ﹤0.01%
30
GBIL icon
875
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$5K ﹤0.01%
+53
33 34
35
36 37