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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
$9.59B
$83.7K 0.01%
1,210
CRWD icon
377
CrowdStrike
CRWD
$182B
$82K 0.01%
779
-122
FNDE icon
378
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$82K 0.01%
3,309
PFG icon
379
Principal Financial Group
PFG
$22.3B
$81.5K 0.01%
971
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$216M
$81.1K 0.01%
+2,725
KMI icon
381
Kinder Morgan
KMI
$70.4B
$81.1K 0.01%
4,485
+427
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$80.3K 0.01%
1,036
+114
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23B
$80.2K 0.01%
3,958
-56
ORCL icon
384
Oracle
ORCL
$683B
$79.3K 0.01%
970
-117
SCHV icon
385
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$77.6K 0.01%
3,528
OXY icon
386
Occidental Petroleum
OXY
$58.1B
$77.6K 0.01%
1,232
+25
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$77.2K 0.01%
568
+56
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$76.2K 0.01%
1,694
+250
SIRI icon
389
SiriusXM
SIRI
$9.44B
$75.9K 0.01%
1,300
HSY icon
390
Hershey
HSY
$36.7B
$75.3K 0.01%
325
FANG icon
391
Diamondback Energy
FANG
$57.6B
$74.4K 0.01%
+544
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$73.9K 0.01%
738
-9
JCI icon
393
Johnson Controls International
JCI
$90.1B
$73.2K 0.01%
1,143
TRP icon
394
TC Energy
TRP
$72B
$72.3K 0.01%
1,815
-50
CTVA icon
395
Corteva
CTVA
$51.7B
$71.6K 0.01%
1,218
+45
WPC icon
396
W.P. Carey
WPC
$16.4B
$71.6K 0.01%
935
PGR icon
397
Progressive
PGR
$114B
$71.3K 0.01%
550
GNMA icon
398
iShares GNMA Bond ETF
GNMA
$426M
$71.2K 0.01%
1,637
-54
LMT icon
399
Lockheed Martin
LMT
$119B
$71K 0.01%
146
+30
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$71K 0.01%
+751
14 15
16
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