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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO.WS
1026
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$22 ﹤0.01%
100
AOUT icon
1027
American Outdoor Brands
AOUT
$125M
$20 ﹤0.01%
2
WKHS icon
1028
Workhorse Group
WKHS
$45.4M
– –
0
CPSH icon
1029
CPS Technologies
CPSH
$86.5M
$8 ﹤0.01%
3
ACCO icon
1030
Acco Brands
ACCO
$372M
$6 ﹤0.01%
1
CVNA icon
1031
Carvana
CVNA
$65.2B
$5 ﹤0.01%
1
AMPE
1032
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5 ﹤0.01%
1
-19
CRDF icon
1033
Cardiff Oncology
CRDF
$188M
$1 ﹤0.01%
1
CPAY icon
1034
Corpay
CPAY
$23.1B
– –
-34
FRC
1035
DELISTED
First Republic Bank
FRC
– –
-45
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
TWTR
1037
DELISTED
Twitter, Inc.
TWTR
– –
-1,949
GSIE icon
1038
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.99B
– –
-13
ABG icon
1039
Asbury Automotive
ABG
$4.83B
– –
-53
AKAM icon
1040
Akamai
AKAM
$13.2B
– –
-78
ALGN icon
1041
Align Technology
ALGN
$12.3B
– –
-60
ALK icon
1042
Alaska Air
ALK
$5.76B
– –
-100
AMH icon
1043
American Homes 4 Rent
AMH
$11.8B
– –
-93
ARRY icon
1044
Array Technologies
ARRY
$1.51B
– –
-75
BAH icon
1045
Booz Allen Hamilton
BAH
$11.8B
– –
-167
BDEC icon
1046
Innovator US Equity Buffer ETF December
BDEC
$240M
– –
-4,304
BHP icon
1047
BHP
BHP
$168B
– –
-140
BIL icon
1048
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-299
BJUN icon
1049
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-8,176
BMAY icon
1050
Innovator US Equity Buffer ETF May
BMAY
$152M
– –
-3,300
40 41
42
43 44