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
SCI icon
376
Service Corp International
SCI
$11.5B
$83.7K 0.01%
1,210
CRWD icon
377
CrowdStrike
CRWD
$115B
$82K 0.01%
779
-122
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$82K 0.01%
3,309
PFG icon
379
Principal Financial Group
PFG
$20B
$81.5K 0.01%
971
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$214M
$81.1K 0.01%
+2,725
KMI icon
381
Kinder Morgan
KMI
$61B
$81.1K 0.01%
4,485
+427
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$80.3K 0.01%
1,036
+114
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$80.2K 0.01%
3,958
-56
ORCL icon
384
Oracle
ORCL
$545B
$79.3K 0.01%
970
-117
SCHV icon
385
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$77.6K 0.01%
3,528
OXY icon
386
Occidental Petroleum
OXY
$42.5B
$77.6K 0.01%
1,232
+25
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$77.2K 0.01%
568
+56
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$76.2K 0.01%
847
+125
SIRI icon
389
SiriusXM
SIRI
$7.04B
$75.9K 0.01%
1,300
HSY icon
390
Hershey
HSY
$40.8B
$75.3K 0.01%
325
FANG icon
391
Diamondback Energy
FANG
$43.2B
$74.4K 0.01%
+544
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$73.9K 0.01%
738
-9
JCI icon
393
Johnson Controls International
JCI
$69B
$73.2K 0.01%
1,143
TRP icon
394
TC Energy
TRP
$56.6B
$72.3K 0.01%
1,815
-50
CTVA icon
395
Corteva
CTVA
$47.6B
$71.6K 0.01%
1,218
+45
WPC icon
396
W.P. Carey
WPC
$15.1B
$71.6K 0.01%
935
PGR icon
397
Progressive
PGR
$119B
$71.3K 0.01%
550
GNMA icon
398
iShares GNMA Bond ETF
GNMA
$404M
$71.2K 0.01%
1,637
-54
LMT icon
399
Lockheed Martin
LMT
$134B
$71K 0.01%
146
+30
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$71K 0.01%
+751
14 15
16
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