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
BDEC icon
1051
Innovator US Equity Buffer ETF December
BDEC
$243M
– –
-4,304
BHP icon
1052
BHP
BHP
$207B
– –
-140
BIL icon
1053
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
– –
-299
BJUN icon
1054
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-8,176
BMAY icon
1055
Innovator US Equity Buffer ETF May
BMAY
$143M
– –
-3,300
BR icon
1056
Broadridge
BR
$21.7B
– –
-21
CACI icon
1057
CACI
CACI
$13.5B
– –
-85
CHD icon
1058
Church & Dwight Co
CHD
$24.8B
– –
-107
CIEN icon
1059
Ciena
CIEN
$49.3B
– –
-158
CORN icon
1060
Teucrium Corn Fund
CORN
$48.3M
– –
-75
CRCT icon
1061
Cricut
CRCT
$911M
– –
-300
CSIQ icon
1062
Canadian Solar
CSIQ
$1.19B
– –
-285
CTSH icon
1063
Cognizant
CTSH
$30.8B
– –
-50
DINO icon
1064
HF Sinclair
DINO
$9.2B
– –
-137
DIOD icon
1065
Diodes
DIOD
$3.13B
– –
-105
DJUN icon
1066
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-9,541
DNOV icon
1067
FT Vest US Equity Deep Buffer ETF November
DNOV
$378M
– –
-4,272
DPZ icon
1068
Domino's
DPZ
$13.5B
– –
-20
EVGO icon
1069
EVgo
EVGO
$370M
– –
-2,000
EVRG icon
1070
Evergy
EVRG
$19.3B
– –
-115
EXAS icon
1071
Exact Sciences
EXAS
$19.7B
– –
-80
EXR icon
1072
Extra Space Storage
EXR
$31.9B
– –
-30
FCNCA icon
1073
First Citizens BancShares
FCNCA
$23B
– –
-11
FND icon
1074
Floor & Decor
FND
$7.44B
– –
-79
FNF icon
1075
Fidelity National Financial
FNF
$14.3B
– –
-165
41 42
43
44 45