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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$35.5B
$115K 0.01%
2,580
-721
BAX icon
327
Baxter International
BAX
$9.79B
$114K 0.01%
2,110
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$114K 0.01%
1,602
+77
PID icon
329
Invesco International Dividend Achievers ETF
PID
$884M
$112K 0.01%
7,354
+158
AMD icon
330
Advanced Micro Devices
AMD
$323B
$111K 0.01%
1,745
-259
MDLZ icon
331
Mondelez International
MDLZ
$69.6B
$111K 0.01%
2,026
+328
CRM icon
332
Salesforce
CRM
$239B
$110K 0.01%
766
-172
DOW icon
333
Dow Inc
DOW
$16.2B
$110K 0.01%
2,511
-216
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.37B
$110K 0.01%
3,986
+2,471
IRM icon
335
Iron Mountain
IRM
$23.9B
$110K 0.01%
2,500
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$107K 0.01%
3,607
+14
IHF icon
337
iShares US Healthcare Providers ETF
IHF
$756M
$106K 0.01%
2,070
DOCU icon
338
DocuSign
DOCU
$13.5B
$106K 0.01%
1,988
-258
DHI icon
339
D.R. Horton
DHI
$45.2B
$105K 0.01%
1,559
-11,659
NVO icon
340
Novo Nordisk
NVO
$212B
$105K 0.01%
2,108
+454
PAYX icon
341
Paychex
PAYX
$41.5B
$105K 0.01%
935
AEP icon
342
American Electric Power
AEP
$61.2B
$104K 0.01%
1,200
+28
EUSB icon
343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$104K 0.01%
2,475
-9
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$45.9B
$104K 0.01%
1,668
-16
TDG icon
345
TransDigm Group
TDG
$71.6B
$104K 0.01%
199
VFH icon
346
Vanguard Financials ETF
VFH
$13.3B
$103K 0.01%
1,389
-164
MKC icon
347
McCormick & Company Non-Voting
MKC
$18.3B
$100K 0.01%
1,403
-811
TSM icon
348
TSMC
TSM
$1.44T
$99K 0.01%
1,449
+219
ATO icon
349
Atmos Energy
ATO
$27.2B
$98K 0.01%
961
IYR icon
350
iShares US Real Estate ETF
IYR
$4.27B
$98K 0.01%
1,207
12 13
14
15 16