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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

Sector Composition

1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$154B
$155K 0.01%
399
RNST icon
302
Renasant Corp
RNST
$3.51B
$154K 0.01%
4,110
TMO icon
303
Thermo Fisher Scientific
TMO
$235B
$153K 0.01%
277
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$151K 0.01%
1,782
-45
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$170B
$150K 0.01%
2,433
-1,100
FUTY icon
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$144K 0.01%
+3,170
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$144K 0.01%
2,310
BA icon
308
Boeing
BA
$194B
$143K 0.01%
749
-19
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$141K 0.01%
8,400
-10,000
QCOM icon
310
Qualcomm
QCOM
$173B
$141K 0.01%
1,281
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$141K 0.01%
1,350
-250
D icon
312
Dominion Energy
D
$51.5B
$140K 0.01%
2,279
DHI icon
313
D.R. Horton
DHI
$46.9B
$139K 0.01%
1,559
ADAM
314
Adamas Trust
ADAM
$763M
$138K 0.01%
13,489
+8
MDLZ icon
315
Mondelez International
MDLZ
$73.9B
$138K 0.01%
2,071
+45
IWV icon
316
iShares Russell 3000 ETF
IWV
$18.6B
$135K 0.01%
614
-713
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$135K 0.01%
1,360
+100
AEP icon
318
American Electric Power
AEP
$63.8B
$134K 0.01%
1,416
+216
NVO icon
319
Novo Nordisk
NVO
$254B
$133K 0.01%
1,960
-148
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$129K 0.01%
2,750
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$8.93B
$128K 0.01%
2,748
PMAY icon
322
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$128K 0.01%
4,548
MELI icon
323
Mercado Libre
MELI
$106B
$127K 0.01%
150
TDG icon
324
TransDigm Group
TDG
$80.7B
$125K 0.01%
199
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$125K 0.01%
2,843
11 12
13
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