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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$179K 0.02%
2,484
-781
TGT icon
277
Target
TGT
$44.6B
$176K 0.02%
1,186
FCX icon
278
Freeport-McMoran
FCX
$68.7B
$174K 0.02%
6,373
-23
BLK icon
279
Blackrock
BLK
$165B
$171K 0.02%
311
+68
WFC icon
280
Wells Fargo
WFC
$291B
$170K 0.02%
4,222
+3
SHEL icon
281
Shell
SHEL
$204B
$167K 0.02%
3,350
-221
GIS icon
282
General Mills
GIS
$25.9B
$166K 0.02%
2,164
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$164K 0.02%
1,600
+120
HIX
284
Western Asset High Income Fund II
HIX
$367M
$163K 0.02%
37,379
YUM icon
285
Yum! Brands
YUM
$42.5B
$161K 0.02%
1,516
+5
NFLX icon
286
Netflix
NFLX
$402B
$160K 0.02%
6,780
-600
KR icon
287
Kroger
KR
$40.4B
$159K 0.02%
3,633
-166
D icon
288
Dominion Energy
D
$51.3B
$158K 0.02%
2,279
SYK icon
289
Stryker
SYK
$135B
$158K 0.02%
782
-27
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$642M
$157K 0.01%
4,000
PEG icon
291
Public Service Enterprise Group
PEG
$39.9B
$157K 0.01%
+2,786
INTU icon
292
Intuit
INTU
$184B
$155K 0.01%
399
-15
TJX icon
293
TJX Companies
TJX
$173B
$154K 0.01%
2,476
-302
CAR icon
294
Avis
CAR
$4.59B
$152K 0.01%
1,027
SBUX icon
295
Starbucks
SBUX
$96.9B
$148K 0.01%
1,761
-611
CRWD icon
296
CrowdStrike
CRWD
$118B
$148K 0.01%
901
+97
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$145K 0.01%
1,827
-1,273
QCOM icon
298
Qualcomm
QCOM
$185B
$145K 0.01%
1,281
-99
GE icon
299
GE Aerospace
GE
$308B
$145K 0.01%
3,766
+53
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$143K 0.01%
2,185
10 11
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