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

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
IRM icon
326
Iron Mountain
IRM
$32.7B
$125K 0.01%
2,500
PID icon
327
Invesco International Dividend Achievers ETF
PID
$944M
$124K 0.01%
7,389
+35
CADE
328
DELISTED
Cadence Bank
CADE
$123K 0.01%
5,000
+147
DOW icon
329
Dow Inc
DOW
$22.1B
$123K 0.01%
2,440
-71
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$14B
$121K 0.01%
3,618
+11
VFH icon
331
Vanguard Financials ETF
VFH
$12.9B
$115K 0.01%
1,389
AMD icon
332
Advanced Micro Devices
AMD
$322B
$113K 0.01%
1,745
ATO icon
333
Atmos Energy
ATO
$31.1B
$113K 0.01%
1,006
+45
TSM icon
334
TSMC
TSM
$1.93T
$113K 0.01%
1,512
+63
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$49.7B
$112K 0.01%
1,666
-2
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.7B
$112K 0.01%
1,352
-51
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$111K 0.01%
1,368
-212
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$732M
$111K 0.01%
2,075
+5
PAYX icon
339
Paychex
PAYX
$33.9B
$108K 0.01%
935
PSX icon
340
Phillips 66
PSX
$64.5B
$108K 0.01%
1,038
+171
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$108K 0.01%
3,715
IYR icon
342
iShares US Real Estate ETF
IYR
$4.23B
$108K 0.01%
1,282
+75
BAX icon
343
Baxter International
BAX
$10.1B
$108K 0.01%
2,110
NSC icon
344
Norfolk Southern
NSC
$71.4B
$107K 0.01%
434
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$105K 0.01%
751
YJUN icon
346
FT Vest International Equity Buffer ETF June
YJUN
$143M
$105K 0.01%
5,676
NTR icon
347
Nutrien
NTR
$36.4B
$105K 0.01%
1,437
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$105K 0.01%
1,375
-227
EUSB icon
349
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$104K 0.01%
2,475
NET icon
350
Cloudflare
NET
$63.5B
$103K 0.01%
2,286
12 13
14
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