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
CBSH icon
351
Commerce Bancshares
CBSH
$8.06B
$103K 0.01%
1,756
DAL icon
352
Delta Air Lines
DAL
$44.7B
$102K 0.01%
3,117
PINS icon
353
Pinterest
PINS
$18.1B
$101K 0.01%
4,144
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$13.4B
$100K 0.01%
2,040
+392
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$542M
$99.4K 0.01%
2,428
-1,378
DVN icon
356
Devon Energy
DVN
$23.8B
$98.4K 0.01%
1,600
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$111B
$98.2K 0.01%
340
+33
TRC icon
358
Tejon Ranch
TRC
$453M
$94.2K 0.01%
5,000
COP icon
359
ConocoPhillips
COP
$124B
$94K 0.01%
797
+145
AVDV icon
360
Avantis International Small Cap Value ETF
AVDV
$16B
$93K 0.01%
1,680
+1,430
LIN icon
361
Linde
LIN
$205B
$93K 0.01%
285
+4
CARR icon
362
Carrier Global
CARR
$46.8B
$92K 0.01%
2,230
+1
XEL icon
363
Xcel Energy
XEL
$44.6B
$92K 0.01%
1,312
+220
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.6K 0.01%
1,824
BKNG icon
365
Booking.com
BKNG
$167B
$90.7K 0.01%
45
GGN
366
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$89.6K 0.01%
24,697
-2,384
NHC icon
367
National Healthcare
NHC
$2.16B
$89.3K 0.01%
1,500
TTE icon
368
TotalEnergies
TTE
$141B
$89.2K 0.01%
1,437
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$37.1B
$88.5K 0.01%
1,769
-811
LRGF icon
370
iShares US Equity Factor ETF
LRGF
$3.06B
$87.9K 0.01%
2,252
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$87.6K 0.01%
2,345
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$87.2K 0.01%
888
+19
YUMC icon
373
Yum China
YUMC
$17.1B
$86.8K 0.01%
1,588
+2
XYZ
374
Block Inc
XYZ
$39.4B
$86.6K 0.01%
1,378
PNC icon
375
PNC Financial Services
PNC
$84.3B
$84.5K 0.01%
535
+1
13 14
15
16 17