TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
926
Western Alliance Bancorporation
WAL
$10B
$2K ﹤0.01%
33
– –
XOSWW
927
Xos, Inc. Warrants
XOSWW
$98K
$2K ﹤0.01%
7,692
– –
JOYY
928
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
83
– –
NAPA
929
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
– –
CANO
930
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
5
– –
OSH
931
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
140
– –
AL icon
932
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
+50
New +$2K
ALTO icon
933
Alto Ingredients
ALTO
$90.6M
$2K ﹤0.01%
500
+210
+72% +$840
AVTR icon
934
Avantor
AVTR
$9.07B
$2K ﹤0.01%
57
– –
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$2K ﹤0.01%
+533
New +$2K
CCL icon
936
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
176
– –
CHN
937
China Fund
CHN
$166M
$2K ﹤0.01%
+150
New +$2K
CKPT
938
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
– –
CRCT icon
939
Cricut
CRCT
$1.26B
$2K ﹤0.01%
300
– –
CXSE icon
940
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$2K ﹤0.01%
+50
New +$2K
DNA icon
941
Ginkgo Bioworks
DNA
$660M
$2K ﹤0.01%
25
– –
DTM icon
942
DT Midstream
DTM
$10.7B
$2K ﹤0.01%
50
– –
EQNR icon
943
Equinor
EQNR
$60.1B
$2K ﹤0.01%
+45
New +$2K
EWM icon
944
iShares MSCI Malaysia ETF
EWM
$240M
$2K ﹤0.01%
100
– –
EXPI icon
945
eXp World Holdings
EXPI
$1.76B
$2K ﹤0.01%
130
– –
FXN icon
946
First Trust Energy AlphaDEX Fund
FXN
$285M
$2K ﹤0.01%
135
– –
HBIO icon
947
Harvard Bioscience
HBIO
$21.3M
$2K ﹤0.01%
600
– –
IFF icon
948
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
20
– –
IONS icon
949
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
58
– –
JETS icon
950
US Global Jets ETF
JETS
$839M
$2K ﹤0.01%
132
– –
36 37
38
39 40