TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
+$23.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.37M
3
VUG icon
Vanguard Growth ETF
VUG
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$960M
$275K 0.03%
+8,361
New +$275K
IWV icon
227
iShares Russell 3000 ETF
IWV
$16.6B
$275K 0.03%
1,327
-2,074
-61% -$430K
PH icon
228
Parker-Hannifin
PH
$95.5B
$273K 0.03%
1,126
+75
+7% +$18.2K
LOW icon
229
Lowe's Companies
LOW
$151B
$272K 0.03%
1,451
+1
+0.1% +$187
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
-2% -$6.29K
SWKS icon
231
Skyworks Solutions
SWKS
$11.2B
$269K 0.03%
3,158
+57
+2% +$4.86K
WMB icon
232
Williams Companies
WMB
$69.1B
$267K 0.03%
9,337
+968
+12% +$27.7K
PGX icon
233
Invesco Preferred ETF
PGX
$3.91B
$264K 0.03%
22,193
+285
+1% +$3.39K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$254K 0.02%
4,290
-29,034
-87% -$1.72M
VTR icon
235
Ventas
VTR
$30.7B
$253K 0.02%
6,308
+124
+2% +$4.97K
CYCN icon
236
Cyclerion Therapeutics
CYCN
$7.27M
$252K 0.02%
14,632
– –
AMP icon
237
Ameriprise Financial
AMP
$46.1B
$251K 0.02%
998
+96
+11% +$24.1K
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$249K 0.02%
2,375
– –
LUV icon
239
Southwest Airlines
LUV
$16.5B
$248K 0.02%
8,030
– –
AMGN icon
240
Amgen
AMGN
$152B
$246K 0.02%
1,091
+11
+1% +$2.48K
CHKP icon
241
Check Point Software Technologies
CHKP
$20.6B
$245K 0.02%
2,187
– –
SNOW icon
242
Snowflake
SNOW
$75B
$244K 0.02%
1,436
+741
+107% +$126K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$239K 0.02%
3,008
+54
+2% +$4.29K
BJUN icon
244
Innovator US Equity Buffer ETF June
BJUN
$181M
$236K 0.02%
8,176
– –
XLF icon
245
Financial Select Sector SPDR Fund
XLF
$53.2B
$236K 0.02%
7,768
+1,456
+23% +$44.2K
CSX icon
246
CSX Corp
CSX
$60.3B
$235K 0.02%
8,828
-489
-5% -$13K
DEO icon
247
Diageo
DEO
$61.4B
$235K 0.02%
1,383
-36
-3% -$6.12K
HON icon
248
Honeywell
HON
$136B
$235K 0.02%
1,409
-47
-3% -$7.84K
STZ icon
249
Constellation Brands
STZ
$26.4B
$235K 0.02%
1,022
– –
MDY icon
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$233K 0.02%
580
-475
-45% -$191K
8 9
10
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