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
ALGN icon
1126
Align Technology
ALGN
$13.6B
– –
-60
ALK icon
1127
Alaska Air
ALK
$5.92B
– –
-100
AMH icon
1128
American Homes 4 Rent
AMH
$11.1B
– –
-93
ARRY icon
1129
Array Technologies
ARRY
$1.16B
– –
-75
COMT icon
1130
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$755M
– –
-5
COO icon
1131
Cooper Companies
COO
$16.4B
– –
-84
COR icon
1132
Cencora
COR
$72.4B
– –
-41
DBA icon
1133
Invesco DB Agriculture Fund
DBA
$732M
– –
-245
DFS
1134
DELISTED
Discover Financial Services
DFS
– –
-30
DKS icon
1135
Dick's Sporting Goods
DKS
$18.3B
– –
-181
DLR icon
1136
Digital Realty Trust
DLR
$60.9B
– –
-30
DXC icon
1137
DXC Technology
DXC
$2.14B
– –
-10
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-205
ENTG icon
1139
Entegris
ENTG
$20.1B
– –
-73
EOG icon
1140
EOG Resources
EOG
$66.6B
– –
-43
FE icon
1141
FirstEnergy
FE
$29.6B
– –
-250
ILPT
1142
Industrial Logistics Properties Trust
ILPT
$391M
– –
-1,003
IONS icon
1143
Ionis Pharmaceuticals
IONS
$13.1B
– –
-228
IUSG icon
1144
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-23
IYE icon
1145
iShares US Energy ETF
IYE
$1.44B
– –
-5
JNK icon
1146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-96
KEYS icon
1147
Keysight
KEYS
$52.8B
– –
-54
KWEB icon
1148
KraneShares CSI China Internet ETF
KWEB
$6.87B
– –
-100
LKQ icon
1149
LKQ Corp
LKQ
$8.45B
– –
-147
MPWR icon
1150
Monolithic Power Systems
MPWR
$55.7B
– –
-22
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