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
WSM icon
1126
Williams-Sonoma
WSM
$24B
– –
-114
CPAY icon
1127
Corpay
CPAY
$23.5B
– –
-34
NBIS
1128
Nebius Group N.V.
NBIS
$66.2B
$0 ﹤0.01%
500
LSXMK
1129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
DSKE
1130
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,122
FRC
1131
DELISTED
First Republic Bank
FRC
– –
-45
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
– –
-1,949
Y
1134
DELISTED
Alleghany Corp
Y
– –
-10
SPSC icon
1135
SPS Commerce
SPSC
$2.12B
– –
-74
AKAM icon
1136
Akamai
AKAM
$23.3B
– –
-78
ALGN icon
1137
Align Technology
ALGN
$11.9B
– –
-60
ALK icon
1138
Alaska Air
ALK
$4.89B
– –
-100
AMH icon
1139
American Homes 4 Rent
AMH
$11.6B
– –
-93
ARRY icon
1140
Array Technologies
ARRY
$1.42B
– –
-75
COMT icon
1141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-5
COO icon
1142
Cooper Companies
COO
$11.6B
– –
-84
COR icon
1143
Cencora
COR
$51.5B
– –
-41
DBA icon
1144
Invesco DB Agriculture Fund
DBA
$1.21B
– –
-245
DFS
1145
DELISTED
Discover Financial Services
DFS
– –
-30
DKS icon
1146
Dick's Sporting Goods
DKS
$19.2B
– –
-181
DXC icon
1147
DXC Technology
DXC
$1.63B
– –
-10
EMB icon
1148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-205
ENTG icon
1149
Entegris
ENTG
$21.8B
– –
-73
FE icon
1150
FirstEnergy
FE
$26.2B
– –
-250
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