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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$78K 0.01%
3,309
LIN icon
377
Linde
LIN
$196B
$76K 0.01%
281
+56
LYV icon
378
Live Nation Entertainment
LYV
$32.1B
$76K 0.01%
1,000
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$76K 0.01%
4,014
+2,002
XYZ
380
Block Inc
XYZ
$39.2B
$76K 0.01%
1,378
-978
TRP icon
381
TC Energy
TRP
$56.4B
$75K 0.01%
1,865
YUMC icon
382
Yum China
YUMC
$17.1B
$75K 0.01%
1,586
+3
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$75K 0.01%
747
+738
BKNG icon
384
Booking.com
BKNG
$172B
$74K 0.01%
45
-2
CLX icon
385
Clorox
CLX
$12.1B
$74K 0.01%
578
+145
OXY icon
386
Occidental Petroleum
OXY
$39B
$74K 0.01%
1,207
+207
SIRI icon
387
SiriusXM
SIRI
$7.13B
$74K 0.01%
1,300
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.01%
2,345
+1,265
GNMA icon
389
iShares GNMA Bond ETF
GNMA
$397M
$73K 0.01%
1,691
-50
AON icon
390
Aon
AON
$75.9B
$72K 0.01%
267
-32
HSY icon
391
Hershey
HSY
$37.9B
$72K 0.01%
325
-519
TRC icon
392
Tejon Ranch
TRC
$431M
$72K 0.01%
5,000
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$72K 0.01%
869
EXC icon
394
Exelon
EXC
$44.6B
$71K 0.01%
1,893
PFG icon
395
Principal Financial Group
PFG
$19.7B
$70K 0.01%
971
PSX icon
396
Phillips 66
PSX
$51.8B
$70K 0.01%
867
+43
SCI icon
397
Service Corp International
SCI
$11B
$70K 0.01%
1,210
SH icon
398
ProShares Short S&P500
SH
$1.19B
$70K 0.01%
+1,015
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$70K 0.01%
922
+456
XEL icon
400
Xcel Energy
XEL
$43.6B
$70K 0.01%
1,092
-112
14 15
16
17 18