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
SPGM icon
1101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
– –
-278
SPYM
1102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-528
SPTS icon
1103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-321
STE icon
1104
Steris
STE
$20.6B
– –
-41
STX icon
1105
Seagate
STX
$210B
– –
-277
SUI icon
1106
Sun Communities
SUI
$14.9B
– –
-138
TDOC icon
1107
Teladoc Health
TDOC
$1.36B
– –
-634
TDY icon
1108
Teledyne Technologies
TDY
$28.7B
– –
-19
TECK icon
1109
Teck Resources
TECK
$34.5B
– –
-60
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-26
TKR icon
1111
Timken Company
TKR
$9.17B
– –
-50
TRI icon
1112
Thomson Reuters
TRI
$37.7B
– –
-55
TRMB icon
1113
Trimble
TRMB
$13.5B
– –
-318
TTWO icon
1114
Take-Two Interactive
TTWO
$41.3B
– –
-58
TWM icon
1115
ProShares UltraShort Russell2000
TWM
$21.3M
– –
-23
USIG icon
1116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-37
USHY icon
1117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-3
USRT icon
1118
iShares Core US REIT ETF
USRT
$3.76B
– –
-99
VFC icon
1119
VF Corp
VFC
$6.55B
– –
-100
VMBS icon
1120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-25
VNT icon
1121
Vontier
VNT
$4B
– –
-323
VTWO icon
1122
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-14
VWOB icon
1123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-15
WDC icon
1124
Western Digital
WDC
$194B
– –
-507
WDS icon
1125
Woodside Energy
WDS
$42.8B
– –
-50
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