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
$11.8B
$97K 0.01%
544
+29
PINS icon
352
Pinterest
PINS
$12B
$97K 0.01%
4,144
DVN icon
353
Devon Energy
DVN
$29.9B
$96K 0.01%
1,600
+300
CBSH icon
354
Commerce Bancshares
CBSH
$6.98B
$96K 0.01%
1,756
NHC icon
355
National Healthcare
NHC
$2.45B
$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
$21.6B
$93K 0.01%
3,715
+1,878
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$5.97B
$93K 0.01%
751
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$139M
$92K 0.01%
5,676
NSC icon
360
Norfolk Southern
NSC
$63.9B
$91K 0.01%
434
+1
AWK icon
361
American Water Works
AWK
$26.7B
$90K 0.01%
695
+1
BMAY icon
362
Innovator US Equity Buffer ETF May
BMAY
$140M
$90K 0.01%
3,300
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$89K 0.01%
27,081
+352
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$115B
$89K 0.01%
307
+164
GPN icon
365
Global Payments
GPN
$19.5B
$88K 0.01%
811
DAL icon
366
Delta Air Lines
DAL
$41.7B
$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
$84.2B
$85K 0.01%
398
+7
CCI icon
370
Crown Castle
CCI
$37B
$83K 0.01%
572
-223
LRGF icon
371
iShares US Equity Factor ETF
LRGF
$2.97B
$82K 0.01%
2,252
-159
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$14.3B
$81K 0.01%
1,648
+1,434
PNC icon
373
PNC Financial Services
PNC
$81.1B
$80K 0.01%
534
+1
CARR icon
374
Carrier Global
CARR
$48.1B
$79K 0.01%
2,229
-2,783
BBBY
375
Bed Bath & Beyond
BBBY
$337M
$79K 0.01%
3,590
+405
13 14
15
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