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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-23
IYE icon
1102
iShares US Energy ETF
IYE
$1.52B
– –
-5
JNK icon
1103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-96
KEYS icon
1104
Keysight
KEYS
$57.3B
– –
-54
KWEB icon
1105
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-100
LKQ icon
1106
LKQ Corp
LKQ
$7.94B
– –
-147
MPWR icon
1107
Monolithic Power Systems
MPWR
$72.1B
– –
-22
MTCH icon
1108
Match Group
MTCH
$8.26B
– –
-164
MTD icon
1109
Mettler-Toledo International
MTD
$27.1B
– –
-8
MTG icon
1110
MGIC Investment
MTG
$6.01B
– –
-1,000
NWL icon
1111
Newell Brands
NWL
$1.84B
– –
-1,500
OGE icon
1112
OGE Energy
OGE
$9.94B
– –
-167
PAYC icon
1113
Paycom
PAYC
$6.05B
– –
-23
PCTY icon
1114
Paylocity
PCTY
$5.43B
– –
-255
SKLZ icon
1115
Skillz
SKLZ
$60.4M
– –
-5
SPGM icon
1116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
– –
-278
SPYM
1117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-528
STE icon
1118
Steris
STE
$22.1B
– –
-41
TKR icon
1119
Timken Company
TKR
$7.51B
– –
-50
VWOB icon
1120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-15
WEC icon
1121
WEC Energy
WEC
$37.7B
– –
-223
WELL icon
1122
Welltower
WELL
$148B
– –
-442
DRE
1123
DELISTED
Duke Realty Corp.
DRE
– –
-520
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87
MFGP
1125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14
43 44
45
46 47