TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
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 +$16.7M
2 +$6.42M
3 +$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

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
SAIA icon
1126
Saia
SAIA
$8.17B
-30
STE icon
1127
Steris
STE
$23.7B
-41
TKR icon
1128
Timken Company
TKR
$5.1B
-50
TRI icon
1129
Thomson Reuters
TRI
$71.4B
-56
TRMB icon
1130
Trimble
TRMB
$18.4B
-318
TTWO icon
1131
Take-Two Interactive
TTWO
$48.2B
-58
TWM icon
1132
ProShares UltraShort Russell2000
TWM
$31.7M
-23
USIG icon
1133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
-37
USHY icon
1134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
-3
USRT icon
1135
iShares Core US REIT ETF
USRT
$3.17B
-99
VFC icon
1136
VF Corp
VFC
$5.58B
-100
VMBS icon
1137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
-25
VNT icon
1138
Vontier
VNT
$6.24B
-323
VTWO icon
1139
Vanguard Russell 2000 ETF
VTWO
$12.8B
-14
VWOB icon
1140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
-15
WDC icon
1141
Western Digital
WDC
$43.3B
-507
WDS icon
1142
Woodside Energy
WDS
$27.4B
-50
WEC icon
1143
WEC Energy
WEC
$37.6B
-223
WELL icon
1144
Welltower
WELL
$117B
-442
WSM icon
1145
Williams-Sonoma
WSM
$22.6B
-114
WST icon
1146
West Pharmaceutical
WST
$19.5B
-23
CPAY icon
1147
Corpay
CPAY
$20.2B
-34
NBIS
1148
Nebius Group N.V.
NBIS
$28.5B
$0 ﹤0.01%
500
LSXMK
1149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-373
DSKE
1150
DELISTED
Daseke, Inc. Common Stock
DSKE
-1,122