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

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
$113M
$20 ﹤0.01%
2
WKHS icon
1028
Workhorse Group
WKHS
$30.7M
– –
0
CPSH icon
1029
CPS Technologies
CPSH
$84.9M
$8 ﹤0.01%
3
ACCO icon
1030
Acco Brands
ACCO
$366M
$6 ﹤0.01%
1
CVNA icon
1031
Carvana
CVNA
$46.1B
$5 ﹤0.01%
1
AMPE
1032
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5 ﹤0.01%
1
-19
CRDF icon
1033
Cardiff Oncology
CRDF
$131M
$1 ﹤0.01%
1
WELL icon
1034
Welltower
WELL
$147B
– –
-442
DRE
1035
DELISTED
Duke Realty Corp.
DRE
– –
-520
HZNP
1036
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87
MFGP
1037
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
WST icon
1038
West Pharmaceutical
WST
$18.1B
– –
-23
CPAY icon
1039
Corpay
CPAY
$23.2B
– –
-34
NBIS
1040
Nebius Group N.V.
NBIS
$23B
$0 ﹤0.01%
500
LSXMK
1041
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
DSKE
1042
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,122
FRC
1043
DELISTED
First Republic Bank
FRC
– –
-45
TEN
1044
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
– –
-1,949
Y
1046
DELISTED
Alleghany Corp
Y
– –
-10
GSIE icon
1047
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
– –
-13
ABG icon
1048
Asbury Automotive
ABG
$4.1B
– –
-53
ACGL icon
1049
Arch Capital
ACGL
$36.3B
– –
-172
BAH icon
1050
Booz Allen Hamilton
BAH
$9.38B
– –
-167
40 41
42
43 44