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
LDSF icon
251
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$229K 0.02%
12,461
-992
-7% -$18.2K
DE icon
252
Deere & Co
DE
$128B
$228K 0.02%
683
+573
+521% +$191K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$226K 0.02%
10,000
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$223K 0.02%
5,041
-3,613
-42% -$160K
INTC icon
255
Intel
INTC
$107B
$222K 0.02%
8,615
+74
+0.9% +$1.91K
EMN icon
256
Eastman Chemical
EMN
$7.92B
$218K 0.02%
3,062
– –
ARTNA icon
257
Artesian Resources
ARTNA
$342M
$217K 0.02%
4,500
– –
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$217K 0.02%
1,110
+37
+3% +$7.23K
GM icon
259
General Motors
GM
$55.4B
$215K 0.02%
6,688
+182
+3% +$5.85K
ETN icon
260
Eaton
ETN
$135B
$213K 0.02%
1,600
-145
-8% -$19.3K
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$209K 0.02%
1,470
– –
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$11.3B
$208K 0.02%
4,461
+12
+0.3% +$560
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$205K 0.02%
7,210
– –
ET icon
264
Energy Transfer Partners
ET
$59.5B
$202K 0.02%
18,311
+115
+0.6% +$1.27K
NVS icon
265
Novartis
NVS
$252B
$201K 0.02%
2,650
-138
-5% -$10.5K
YETI icon
266
Yeti Holdings
YETI
$2.95B
$197K 0.02%
6,897
-189
-3% -$5.4K
GDX icon
267
VanEck Gold Miners ETF
GDX
$20B
$196K 0.02%
8,138
– –
CMF icon
268
iShares California Muni Bond ETF
CMF
$3.39B
$194K 0.02%
3,575
+6
+0.2% +$326
LNG icon
269
Cheniere Energy
LNG
$51.4B
$194K 0.02%
1,168
– –
RHP icon
270
Ryman Hospitality Properties
RHP
$6.37B
$191K 0.02%
2,590
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$150B
$186K 0.02%
3,533
-705
-17% -$37.1K
SGRY icon
272
Surgery Partners
SGRY
$2.87B
$185K 0.02%
7,896
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$184K 0.02%
2,351
-4,014
-63% -$314K
BND icon
274
Vanguard Total Bond Market
BND
$135B
$180K 0.02%
2,519
+460
+22% +$32.9K
RTX icon
275
RTX Corp
RTX
$209B
$180K 0.02%
2,198
+15
+0.7% +$1.23K
9 10
11
12 13