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
WSM icon
1101
Williams-Sonoma
WSM
$24.7B
$0 ﹤0.01%
8
– –
BNT
1102
Brookfield Wealth Solutions Ltd.
BNT
$19B
$0 ﹤0.01%
1
– –
GATO
1103
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,030
Closed -$4K
LEV
1104
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
+25
+50% –
SIX
1105
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
– –
NVTA
1107
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
– –
CTT
1108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
11
– –
AXU
1109
DELISTED
Alexco Resource Corp.
AXU
– –
0
– –
ETTX
1110
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
CDK
1111
DELISTED
CDK Global, Inc.
CDK
– –
-1,778
Closed -$87K
ELMSW
1112
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-437,545
Closed -$88K
ELMS
1113
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-31,980
Closed -$46K
AFI
1114
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20
Closed –
CFO icon
1115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-1,350
Closed -$100K
CGW icon
1116
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-11
Closed -$1K
CHTR icon
1117
Charter Communications
CHTR
$35.4B
$0 ﹤0.01%
1
– –
HAS icon
1118
Hasbro
HAS
$11.3B
$0 ﹤0.01%
3
– –
HL icon
1119
Hecla Mining
HL
$5.93B
– –
-1,500
Closed -$10K
HMY icon
1120
Harmony Gold Mining
HMY
$8.72B
– –
-2,750
Closed -$14K
OTTR icon
1121
Otter Tail
OTTR
$3.54B
– –
-884
Closed -$55K
PCT icon
1122
PureCycle Technologies
PCT
$2.37B
– –
-77,353
Closed -$619K
PDI icon
1123
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-200
Closed -$5K
POWI icon
1124
Power Integrations
POWI
$2.51B
$0 ﹤0.01%
6
– –
PPLT icon
1125
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-50
Closed -$5K
42 43 44
45
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