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
LAD icon
951
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
6
– –
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+100
New +$2K
KEY icon
953
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
38
+1
+3% +$26
NXDR
954
Nextdoor Holdings
NXDR
$802M
$1K ﹤0.01%
200
– –
MARA icon
955
Marathon Digital Holdings
MARA
$5.63B
$1K ﹤0.01%
100
– –
MCHP icon
956
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
+23
New +$1K
MYGN icon
957
Myriad Genetics
MYGN
$615M
$1K ﹤0.01%
42
– –
PBW icon
958
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1K ﹤0.01%
15
– –
POOL icon
959
Pool Corp
POOL
$12.4B
$1K ﹤0.01%
3
– –
PTC icon
960
PTC
PTC
$25.6B
$1K ﹤0.01%
10
– –
RMBS icon
961
Rambus
RMBS
$8.05B
$1K ﹤0.01%
52
– –
SCHC icon
962
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1K ﹤0.01%
17
-47
-73% -$2.77K
VTWO icon
963
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1K ﹤0.01%
+14
New +$1K
VYX icon
964
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
36
– –
ADPT icon
965
Adaptive Biotechnologies
ADPT
$1.96B
$1K ﹤0.01%
100
– –
AIG icon
966
American International
AIG
$43.9B
$1K ﹤0.01%
15
– –
APAM icon
967
Artisan Partners
APAM
$3.26B
$1K ﹤0.01%
27
– –
ARKX icon
968
ARK Space Exploration & Innovation ETF
ARKX
$399M
$1K ﹤0.01%
67
– –
BEAM icon
969
Beam Therapeutics
BEAM
$2.11B
$1K ﹤0.01%
15
– –
BITF
970
Bitfarms
BITF
$713M
$1K ﹤0.01%
500
– –
BOIL icon
971
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
– –
0
– –
COOK icon
972
Traeger
COOK
$200M
$1K ﹤0.01%
216
– –
CRON
973
Cronos Group
CRON
$957M
$1K ﹤0.01%
309
– –
CRSP icon
974
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
10
– –
DNN icon
975
Denison Mines
DNN
$2.11B
$1K ﹤0.01%
+920
New +$1K
37 38
39
40 41