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
CACI icon
1051
CACI
CACI
$11.3B
– –
-85
CHD icon
1052
Church & Dwight Co
CHD
$21.6B
– –
-107
CIEN icon
1053
Ciena
CIEN
$24.1B
– –
-158
COMT icon
1054
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
– –
-5
COO icon
1055
Cooper Companies
COO
$14.3B
– –
-84
COR icon
1056
Cencora
COR
$63B
– –
-41
CORN icon
1057
Teucrium Corn Fund
CORN
$48.7M
– –
-75
HR icon
1058
Healthcare Realty
HR
$6.54B
– –
-431
CRCT icon
1059
Cricut
CRCT
$1.11B
– –
-300
CSIQ icon
1060
Canadian Solar
CSIQ
$977M
– –
-285
CTSH icon
1061
Cognizant
CTSH
$32.3B
– –
-50
DBA icon
1062
Invesco DB Agriculture Fund
DBA
$787M
– –
-245
DFS
1063
DELISTED
Discover Financial Services
DFS
– –
-30
DINO icon
1064
HF Sinclair
DINO
$9.7B
– –
-137
DIOD icon
1065
Diodes
DIOD
$2.53B
– –
-105
DJUN icon
1066
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-9,541
DKS icon
1067
Dick's Sporting Goods
DKS
$20.5B
– –
-181
DLR icon
1068
Digital Realty Trust
DLR
$58.9B
– –
-30
DNOV icon
1069
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
– –
-4,272
DPZ icon
1070
Domino's
DPZ
$14.1B
– –
-20
DXC icon
1071
DXC Technology
DXC
$2.3B
– –
-10
EMB icon
1072
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-205
ENTG icon
1073
Entegris
ENTG
$13.8B
– –
-73
EOG icon
1074
EOG Resources
EOG
$58B
– –
-43
EVGO icon
1075
EVgo
EVGO
$572M
– –
-2,000
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43
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