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
GNRC icon
351
Generac Holdings
GNRC
$9.12B
$97K 0.01%
544
+29
PINS icon
352
Pinterest
PINS
$17.4B
$97K 0.01%
4,144
CBSH icon
353
Commerce Bancshares
CBSH
$7.35B
$96K 0.01%
1,673
DVN icon
354
Devon Energy
DVN
$22B
$96K 0.01%
1,600
+300
NHC icon
355
National Healthcare
NHC
$2.16B
$95K 0.01%
1,500
BA icon
356
Boeing
BA
$162B
$93K 0.01%
768
+50
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$93K 0.01%
3,715
+1,878
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$93K 0.01%
751
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$161M
$92K 0.01%
5,676
NSC icon
360
Norfolk Southern
NSC
$66B
$91K 0.01%
434
+1
AWK icon
361
American Water Works
AWK
$25.9B
$90K 0.01%
695
+1
BMAY icon
362
Innovator US Equity Buffer ETF May
BMAY
$155M
$90K 0.01%
3,300
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$89K 0.01%
27,081
+352
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$115B
$89K 0.01%
307
+164
GPN icon
365
Global Payments
GPN
$19.3B
$88K 0.01%
811
DAL icon
366
Delta Air Lines
DAL
$45.5B
$87K 0.01%
3,117
-635
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,824
+10
AMT icon
368
American Tower
AMT
$83.9B
$85K 0.01%
398
+7
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
1,949
+454
CCI icon
370
Crown Castle
CCI
$38.3B
$83K 0.01%
572
-223
LRGF icon
371
iShares US Equity Factor ETF
LRGF
$2.95B
$82K 0.01%
2,252
-159
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$13.3B
$81K 0.01%
1,648
+1,434
PNC icon
373
PNC Financial Services
PNC
$82.3B
$80K 0.01%
534
+1
BBBY
374
Bed Bath & Beyond
BBBY
$445M
$79K 0.01%
3,590
+405
CARR icon
375
Carrier Global
CARR
$45B
$79K 0.01%
2,229
-2,783
13 14
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