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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.4M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

1
+$22.8M
2
+$5.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

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
$15.3B
$97K 0.01%
544
+29
PINS icon
352
Pinterest
PINS
$11.6B
$97K 0.01%
4,144
CBSH icon
353
Commerce Bancshares
CBSH
$7.6B
$96K 0.01%
1,756
DVN icon
354
Devon Energy
DVN
$31.4B
$96K 0.01%
1,600
+300
NHC icon
355
National Healthcare
NHC
$2.73B
$95K 0.01%
1,500
BA icon
356
Boeing
BA
$179B
$93K 0.01%
768
+50
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$93K 0.01%
3,715
+1,878
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$93K 0.01%
751
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$131M
$92K 0.01%
5,676
NSC icon
360
Norfolk Southern
NSC
$70.9B
$91K 0.01%
434
+1
AWK icon
361
American Water Works
AWK
$24.9B
$90K 0.01%
695
+1
BMAY icon
362
Innovator US Equity Buffer ETF May
BMAY
$146M
$90K 0.01%
3,300
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$89K 0.01%
27,081
+352
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$108B
$89K 0.01%
307
+164
GPN icon
365
Global Payments
GPN
$19.9B
$88K 0.01%
811
DAL icon
366
Delta Air Lines
DAL
$45.3B
$87K 0.01%
3,117
-635
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,824
+10
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
1,949
+454
AMT icon
369
American Tower
AMT
$84.6B
$85K 0.01%
398
+7
CCI icon
370
Crown Castle
CCI
$39B
$83K 0.01%
572
-223
LRGF icon
371
iShares US Equity Factor ETF
LRGF
$3.18B
$82K 0.01%
2,252
-159
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$15.5B
$81K 0.01%
1,648
+1,434
PNC icon
373
PNC Financial Services
PNC
$88.7B
$80K 0.01%
534
+1
CARR icon
374
Carrier Global
CARR
$56.2B
$79K 0.01%
2,229
-2,783
BBBY
375
Bed Bath & Beyond
BBBY
$402M
$79K 0.01%
3,590
+405
13 14
15
16 17