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
RH icon
1101
RH
RH
$4.2B
– –
-20
RJF icon
1102
Raymond James Financial
RJF
$33.9B
– –
-103
RMD icon
1103
ResMed
RMD
$38.1B
– –
-37
SAIA icon
1104
Saia
SAIA
$9.56B
– –
-30
SKLZ icon
1105
Skillz
SKLZ
$64.4M
– –
-5
SPGM icon
1106
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
– –
-278
SPYM
1107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-528
STE icon
1108
Steris
STE
$26.3B
– –
-41
STX icon
1109
Seagate
STX
$69.8B
– –
-277
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-26
TKR icon
1111
Timken Company
TKR
$6.53B
– –
-50
TRI icon
1112
Thomson Reuters
TRI
$55.5B
– –
-56
VWOB icon
1113
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-15
WDC icon
1114
Western Digital
WDC
$75.9B
– –
-507
WEC icon
1115
WEC Energy
WEC
$35.2B
– –
-223
WELL icon
1116
Welltower
WELL
$129B
– –
-442
NBIS
1117
Nebius Group N.V.
NBIS
$26.2B
$0 ﹤0.01%
500
LSXMK
1118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
DSKE
1119
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,122
Y
1120
DELISTED
Alleghany Corp
Y
– –
-10
DRE
1121
DELISTED
Duke Realty Corp.
DRE
– –
-520
HZNP
1122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87
MFGP
1123
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
ACGL icon
1124
Arch Capital
ACGL
$33B
– –
-172
CORN icon
1125
Teucrium Corn Fund
CORN
$45.2M
– –
-75
43 44
45
46 47