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
IRM icon
326
Iron Mountain
IRM
$27.4B
$125K 0.01%
2,500
PID icon
327
Invesco International Dividend Achievers ETF
PID
$911M
$124K 0.01%
7,389
+35
CADE icon
328
Cadence Bank
CADE
$8.27B
$123K 0.01%
5,000
+147
DOW icon
329
Dow Inc
DOW
$19.9B
$123K 0.01%
2,440
-71
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$121K 0.01%
3,618
+11
VFH icon
331
Vanguard Financials ETF
VFH
$13.4B
$115K 0.01%
1,389
AMD icon
332
Advanced Micro Devices
AMD
$371B
$113K 0.01%
1,745
ATO icon
333
Atmos Energy
ATO
$27.5B
$113K 0.01%
1,006
+45
TSM icon
334
TSMC
TSM
$1.77T
$113K 0.01%
1,512
+63
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$48.6B
$112K 0.01%
1,666
-2
MKC icon
336
McCormick & Company Non-Voting
MKC
$18.4B
$112K 0.01%
1,352
-51
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$111K 0.01%
1,368
-212
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$782M
$111K 0.01%
2,075
+5
PAYX icon
339
Paychex
PAYX
$39.7B
$108K 0.01%
935
PSX icon
340
Phillips 66
PSX
$56.4B
$108K 0.01%
1,038
+171
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$108K 0.01%
3,715
IYR icon
342
iShares US Real Estate ETF
IYR
$4.4B
$108K 0.01%
1,282
+75
BAX icon
343
Baxter International
BAX
$10.5B
$108K 0.01%
2,110
NSC icon
344
Norfolk Southern
NSC
$65.2B
$107K 0.01%
434
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$105K 0.01%
751
YJUN icon
346
FT Vest International Equity Buffer ETF June
YJUN
$152M
$105K 0.01%
5,676
NTR icon
347
Nutrien
NTR
$32.8B
$105K 0.01%
1,437
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$105K 0.01%
1,375
-227
EUSB icon
349
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$104K 0.01%
2,475
NET icon
350
Cloudflare
NET
$64.5B
$103K 0.01%
2,286
12 13
14
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