TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

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
$40.8B
$179K 0.02%
4,968
-1,562
TGT icon
277
Target
TGT
$52.1B
$176K 0.02%
1,186
FCX icon
278
Freeport-McMoran
FCX
$79.7B
$174K 0.02%
6,373
-23
BLK icon
279
Blackrock
BLK
$151B
$171K 0.02%
311
+68
WFC icon
280
Wells Fargo
WFC
$235B
$170K 0.02%
4,222
+3
SHEL icon
281
Shell
SHEL
$261B
$167K 0.02%
3,350
-221
GIS icon
282
General Mills
GIS
$20.1B
$166K 0.02%
2,164
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$164K 0.02%
1,600
+120
HIX
284
Western Asset High Income Fund II
HIX
$363M
$163K 0.02%
37,379
YUM icon
285
Yum! Brands
YUM
$44B
$161K 0.02%
1,516
+5
NFLX icon
286
Netflix
NFLX
$400B
$160K 0.02%
6,780
-600
KR icon
287
Kroger
KR
$45B
$159K 0.02%
3,633
-166
SYK icon
288
Stryker
SYK
$132B
$158K 0.02%
782
-27
D icon
289
Dominion Energy
D
$54.7B
$158K 0.02%
2,279
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$620M
$157K 0.01%
4,000
PEG icon
291
Public Service Enterprise Group
PEG
$42B
$157K 0.01%
+2,786
INTU icon
292
Intuit
INTU
$124B
$155K 0.01%
399
-15
TJX icon
293
TJX Companies
TJX
$170B
$154K 0.01%
2,476
-302
CAR icon
294
Avis
CAR
$3.58B
$152K 0.01%
1,027
CRWD icon
295
CrowdStrike
CRWD
$111B
$148K 0.01%
901
+97
SBUX icon
296
Starbucks
SBUX
$106B
$148K 0.01%
1,761
-611
GE icon
297
GE Aerospace
GE
$316B
$145K 0.01%
3,766
+53
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$145K 0.01%
1,827
-1,273
QCOM icon
299
Qualcomm
QCOM
$139B
$145K 0.01%
1,281
-99
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$143K 0.01%
4,370
10 11
12
13 14