TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-13.63%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
9.66%
Top 10 Hldgs %
54.65%
Holding
1,141
New
82
Increased
266
Reduced
140
Closed
82

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$30.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.49M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
1076
Opendoor
OPEN
$4.39B
$0 ﹤0.01%
99
– –
RSPG icon
1077
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-80
Closed -$5K
RWJ icon
1078
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-78
Closed -$3K
RZV icon
1079
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
– –
-53
Closed -$5K
SCHH icon
1080
Schwab US REIT ETF
SCHH
$8.29B
$0 ﹤0.01%
6
– –
SCHP icon
1081
Schwab US TIPS ETF
SCHP
$13.9B
$0 ﹤0.01%
4
– –
SLYG icon
1082
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-51
Closed -$4K
SPCE icon
1083
Virgin Galactic
SPCE
$177M
$0 ﹤0.01%
1
– –
SRVR icon
1084
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
– –
-294
Closed -$11K
SSYS icon
1085
Stratasys
SSYS
$866M
$0 ﹤0.01%
7
– –
SWBI icon
1086
Smith & Wesson
SWBI
$364M
$0 ﹤0.01%
9
– –
TALO icon
1087
Talos Energy
TALO
$1.69B
– –
-1
Closed –
TCRT icon
1088
Alaunos Therapeutics
TCRT
$4.27M
$0 ﹤0.01%
2
– –
TIVC icon
1089
Tivic Health Systems
TIVC
$3.15M
– –
0
– -$1K
USL icon
1090
United States 12 Month Oil Fund,
USL
$43M
– –
-80
Closed -$3K
UTHR icon
1091
United Therapeutics
UTHR
$17.2B
– –
-50
Closed -$9K
UTG icon
1092
Reaves Utility Income Fund
UTG
$3.33B
– –
-273
Closed -$9K
UTZ icon
1093
Utz Brands
UTZ
$1.18B
– –
-1,206
Closed -$18K
VCR icon
1094
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-228
Closed -$70K
VFC icon
1095
VF Corp
VFC
$5.85B
– –
-87
Closed -$5K
VOD icon
1096
Vodafone
VOD
$28.3B
$0 ﹤0.01%
28
– –
VZLA
1097
Vizsla Silver
VZLA
$1.25B
– –
-2,400
Closed -$5K
WGS icon
1098
GeneDx Holdings
WGS
$3.74B
$0 ﹤0.01%
9
– –
WKHS icon
1099
Workhorse Group
WKHS
$19.1M
– –
0
– –
WRN
1100
Western Copper and Gold
WRN
$300M
– –
-1,162
Closed -$3K
42 43
44
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