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
PM icon
226
Philip Morris
PM
$269B
$295K 0.03%
2,919
-514
LOW icon
227
Lowe's Companies
LOW
$155B
$295K 0.03%
1,480
+29
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.03%
3,579
DE icon
229
Deere & Co
DE
$139B
$293K 0.03%
684
+1
PANW icon
230
Palo Alto Networks
PANW
$131B
$292K 0.03%
4,180
+100
VTR icon
231
Ventas
VTR
$36.1B
$291K 0.03%
6,459
+151
FAUG icon
232
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$290K 0.03%
8,361
AMGN icon
233
Amgen
AMGN
$178B
$289K 0.03%
1,102
+11
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$287K 0.03%
9,553
+5,567
CI icon
235
Cigna
CI
$74.2B
$286K 0.03%
863
-506
SWKS icon
236
Skyworks Solutions
SWKS
$8.76B
$283K 0.02%
3,101
-57
CHKP icon
237
Check Point Software Technologies
CHKP
$20.2B
$276K 0.02%
2,187
LUV icon
238
Southwest Airlines
LUV
$22.3B
$271K 0.02%
8,056
+26
FJUL icon
239
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$271K 0.02%
7,900
-7,050
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$271K 0.02%
10,000
ETN icon
241
Eaton
ETN
$130B
$267K 0.02%
1,701
+101
ARTNA icon
242
Artesian Resources
ARTNA
$346M
$264K 0.02%
4,500
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$255K 0.02%
4,290
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.8B
$253K 0.02%
2,375
PGX icon
245
Invesco Preferred ETF
PGX
$4.04B
$251K 0.02%
22,436
+243
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$250K 0.02%
2,950
-58
EMN icon
247
Eastman Chemical
EMN
$8.01B
$249K 0.02%
3,062
NVS icon
248
Novartis
NVS
$275B
$240K 0.02%
2,650
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$240K 0.02%
5,059
+18
STZ icon
250
Constellation Brands
STZ
$27.5B
$237K 0.02%
1,022
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