TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
951
Invesco Municipal Trust
VKQ
$507M
– –
-774
Closed -$9K
VNQI icon
952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-31
Closed -$1K
VUSE icon
953
Vident US Equity Strategy ETF
VUSE
$634M
– –
-728
Closed -$16K
WNC icon
954
Wabash National
WNC
$470M
– –
-280
Closed -$2K
XRX icon
955
Xerox
XRX
$493M
$0 ﹤0.01%
25
– –
ZTO icon
956
ZTO Express
ZTO
$14.6B
– –
-40
Closed -$1K
NBIS
957
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-20
Closed -$1K
HURA
958
TuHURA Biosciences, Inc. Common Stock
HURA
$125M
– –
0
– –
TVRD
959
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
$0 ﹤0.01%
1
– –
SILV
960
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-375
Closed -$2K
CHUY
961
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-50
Closed -$1K
HA
962
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-185
Closed -$2K
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-42
Closed -$1K
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
7
– –
SDC
965
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-89
Closed –
HEXO
966
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
LMST
967
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
AUY
968
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
AMOV
969
DELISTED
America Movil SAB de CV
AMOV
– –
-642
Closed -$7K
ETTX
970
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
IFFT
971
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-325
Closed -$12K
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
AIG.WS
973
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
298
– –
BMY.RT
974
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
79
– –
GLIBA
975
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
36 37 38
39
40