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
$1.05B
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
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$275K 0.03%
+8,361
IWV icon
227
iShares Russell 3000 ETF
IWV
$18.2B
$275K 0.03%
1,327
-2,074
PH icon
228
Parker-Hannifin
PH
$110B
$273K 0.03%
1,126
+75
LOW icon
229
Lowe's Companies
LOW
$138B
$272K 0.03%
1,451
+1
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.03%
3,579
-83
SWKS icon
231
Skyworks Solutions
SWKS
$9.9B
$269K 0.03%
3,158
+57
WMB icon
232
Williams Companies
WMB
$71.3B
$267K 0.03%
9,337
+968
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$264K 0.03%
22,193
+285
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$254K 0.02%
4,290
-29,034
VTR icon
235
Ventas
VTR
$36.8B
$253K 0.02%
6,308
+124
CYCN icon
236
Cyclerion Therapeutics
CYCN
$5.82M
$252K 0.02%
14,632
AMP icon
237
Ameriprise Financial
AMP
$45.2B
$251K 0.02%
998
+96
TIP icon
238
iShares TIPS Bond ETF
TIP
$14B
$249K 0.02%
2,375
LUV icon
239
Southwest Airlines
LUV
$21.8B
$248K 0.02%
8,030
AMGN icon
240
Amgen
AMGN
$176B
$246K 0.02%
1,091
+11
CHKP icon
241
Check Point Software Technologies
CHKP
$20.2B
$245K 0.02%
2,187
SNOW icon
242
Snowflake
SNOW
$75.5B
$244K 0.02%
1,436
+741
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$239K 0.02%
3,008
+54
BJUN icon
244
Innovator US Equity Buffer ETF June
BJUN
$136M
$236K 0.02%
8,176
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$236K 0.02%
7,768
+1,456
HON icon
246
Honeywell
HON
$126B
$235K 0.02%
1,409
-47
DEO icon
247
Diageo
DEO
$49.7B
$235K 0.02%
1,383
-36
STZ icon
248
Constellation Brands
STZ
$24.8B
$235K 0.02%
1,022
CSX icon
249
CSX Corp
CSX
$68.5B
$235K 0.02%
8,828
-489
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$233K 0.02%
580
-475
8 9
10
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