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

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

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
CRCT icon
1126
Cricut
CRCT
$951M
– –
-300
CSIQ icon
1127
Canadian Solar
CSIQ
$1.45B
– –
-285
CTSH icon
1128
Cognizant
CTSH
$40.9B
– –
-50
DNOV icon
1129
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-4,272
DPZ icon
1130
Domino's
DPZ
$13.8B
– –
-20
EXAS icon
1131
Exact Sciences
EXAS
$19.4B
– –
-80
EXR icon
1132
Extra Space Storage
EXR
$31.2B
– –
-30
FCNCA icon
1133
First Citizens BancShares
FCNCA
$26.9B
– –
-11
FND icon
1134
Floor & Decor
FND
$8.14B
– –
-79
FNF icon
1135
Fidelity National Financial
FNF
$14.3B
– –
-165
FNOV icon
1136
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-3,889
FXN icon
1137
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-135
GBIL icon
1138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-53
GEMD icon
1139
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-4
GHYB icon
1140
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$109M
– –
-42
HII icon
1141
Huntington Ingalls Industries
HII
$16.4B
– –
-28
HR icon
1142
Healthcare Realty
HR
$6.03B
– –
-431
ING icon
1143
ING
ING
$83.8B
– –
-35
LHX icon
1144
L3Harris
LHX
$63.7B
– –
-167
MUB icon
1145
iShares National Muni Bond ETF
MUB
$42.1B
– –
-26
POOL icon
1146
Pool Corp
POOL
$9.97B
– –
-47
POST icon
1147
Post Holdings
POST
$5.06B
– –
-94
SPSC icon
1148
SPS Commerce
SPSC
$3.44B
– –
-74
SPTS icon
1149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
– –
-321
SUI icon
1150
Sun Communities
SUI
$15.7B
– –
-138
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