TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
1151
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$505M
– –
-50
DAUG icon
1152
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
– –
-2,075
DHIL icon
1153
Diamond Hill
DHIL
$464M
$0 ﹤0.01%
1
DNN icon
1154
Denison Mines
DNN
$3.55B
– –
-920
EPAM icon
1155
EPAM Systems
EPAM
$11.5B
– –
-10
ES icon
1156
Eversource Energy
ES
$25.9B
– –
-950
EVC icon
1157
Entravision Communication
EVC
$274M
$0 ﹤0.01%
23
EVT icon
1158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$0 ﹤0.01%
16
EW icon
1159
Edwards Lifesciences
EW
$47.2B
– –
-125
FCEL icon
1160
FuelCell Energy
FCEL
$391M
$0 ﹤0.01%
1
FCPI icon
1161
Fidelity Stocks for Inflation ETF
FCPI
$248M
– –
-100
GME icon
1162
GameStop
GME
$10.7B
$0 ﹤0.01%
8
HAS icon
1163
Hasbro
HAS
$12.5B
$0 ﹤0.01%
3
HES
1164
DELISTED
Hess
HES
– –
-59
HIG icon
1165
Hartford Financial Services
HIG
$37.7B
– –
-465
HLN icon
1166
Haleon
HLN
$46.6B
$0 ﹤0.01%
+27
HTD
1167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
$0 ﹤0.01%
4
IGLB icon
1168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$0 ﹤0.01%
+2
JXN icon
1169
Jackson Financial
JXN
$8.08B
– –
-5
KRE icon
1170
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-1,132
LH icon
1171
Labcorp
LH
$22.5B
– –
-35
MCHP icon
1172
Microchip Technology
MCHP
$41B
– –
-23
MHK icon
1173
Mohawk Industries
MHK
$7.32B
$0 ﹤0.01%
1
MOO icon
1174
VanEck Agribusiness ETF
MOO
$747M
– –
-241
MSCI icon
1175
MSCI
MSCI
$44.8B
– –
-106
44 45 46
47
48