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
LDSF icon
251
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$229K 0.02%
12,461
-992
DE icon
252
Deere & Co
DE
$131B
$228K 0.02%
683
+573
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$226K 0.02%
10,000
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$223K 0.02%
5,041
-3,613
INTC icon
255
Intel
INTC
$178B
$222K 0.02%
8,615
+74
EMN icon
256
Eastman Chemical
EMN
$7.26B
$218K 0.02%
3,062
ARTNA icon
257
Artesian Resources
ARTNA
$332M
$217K 0.02%
4,500
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$217K 0.02%
1,110
+37
GM icon
259
General Motors
GM
$76.3B
$215K 0.02%
6,688
+182
ETN icon
260
Eaton
ETN
$128B
$213K 0.02%
1,600
-145
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$209K 0.02%
1,470
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$12.2B
$208K 0.02%
4,461
+12
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$205K 0.02%
7,210
ET icon
264
Energy Transfer Partners
ET
$56.2B
$202K 0.02%
18,311
+115
NVS icon
265
Novartis
NVS
$259B
$201K 0.02%
2,650
-138
YETI icon
266
Yeti Holdings
YETI
$3.34B
$197K 0.02%
6,897
-189
GDX icon
267
VanEck Gold Miners ETF
GDX
$25.1B
$196K 0.02%
8,138
CMF icon
268
iShares California Muni Bond ETF
CMF
$3.71B
$194K 0.02%
3,575
+6
LNG icon
269
Cheniere Energy
LNG
$40.7B
$194K 0.02%
1,168
RHP icon
270
Ryman Hospitality Properties
RHP
$6.14B
$191K 0.02%
2,590
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$159B
$186K 0.02%
3,533
-705
SGRY icon
272
Surgery Partners
SGRY
$2.01B
$185K 0.02%
7,896
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$184K 0.02%
2,351
-4,014
BND icon
274
Vanguard Total Bond Market
BND
$144B
$180K 0.02%
2,519
+460
RTX icon
275
RTX Corp
RTX
$241B
$180K 0.02%
2,198
+15
9 10
11
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