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
CIEN icon
1051
Ciena
CIEN
$88.7B
– –
-158
CORN icon
1052
Teucrium Corn Fund
CORN
$260M
– –
-75
CRCT icon
1053
Cricut
CRCT
$871M
– –
-300
CSIQ icon
1054
Canadian Solar
CSIQ
$1.39B
– –
-285
CTSH icon
1055
Cognizant
CTSH
$26.1B
– –
-50
DINO icon
1056
HF Sinclair
DINO
$13.2B
– –
-137
DIOD icon
1057
Diodes
DIOD
$5.24B
– –
-105
DJUN icon
1058
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
– –
-9,541
DLR icon
1059
Digital Realty Trust
DLR
$65.8B
– –
-30
DNOV icon
1060
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
– –
-4,272
DPZ icon
1061
Domino's
DPZ
$10.2B
– –
-20
EOG icon
1062
EOG Resources
EOG
$73.8B
– –
-43
EVGO icon
1063
EVgo
EVGO
$336M
– –
-2,000
EVRG icon
1064
Evergy
EVRG
$18.8B
– –
-115
EXAS
1065
DELISTED
Exact Sciences
EXAS
– –
-80
EXR icon
1066
Extra Space Storage
EXR
$30.1B
– –
-30
FCNCA icon
1067
First Citizens BancShares
FCNCA
$23.1B
– –
-11
FND icon
1068
Floor & Decor
FND
$5.47B
– –
-79
FNF icon
1069
Fidelity National Financial
FNF
$12.5B
– –
-165
FNOV icon
1070
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-3,889
FXN icon
1071
First Trust Energy AlphaDEX Fund
FXN
$1.27B
– –
-135
GBIL icon
1072
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-53
GEMD icon
1073
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
– –
-4
GHYB icon
1074
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
– –
-42
GSSC icon
1075
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
– –
-5
41 42
43
44 45