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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.82B
$78K 0.01%
3,309
XYZ
377
Block Inc
XYZ
$34.7B
$76K 0.01%
1,378
-978
LIN icon
378
Linde
LIN
$226B
$76K 0.01%
281
+56
LYV icon
379
Live Nation Entertainment
LYV
$36.7B
$76K 0.01%
1,000
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$76K 0.01%
4,014
+2,002
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$75K 0.01%
747
+738
TRP icon
382
TC Energy
TRP
$66.4B
$75K 0.01%
1,865
YUMC icon
383
Yum China
YUMC
$18.6B
$75K 0.01%
1,586
+3
OXY icon
384
Occidental Petroleum
OXY
$57.6B
$74K 0.01%
1,207
+207
SIRI icon
385
SiriusXM
SIRI
$7.53B
$74K 0.01%
1,300
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.01%
2,345
+1,265
BKNG icon
387
Booking.com
BKNG
$139B
$74K 0.01%
45
-2
CLX icon
388
Clorox
CLX
$13.1B
$74K 0.01%
578
+145
GNMA icon
389
iShares GNMA Bond ETF
GNMA
$404M
$73K 0.01%
1,691
-50
AON icon
390
Aon
AON
$68.1B
$72K 0.01%
267
-32
HSY icon
391
Hershey
HSY
$43.1B
$72K 0.01%
325
-519
TRC icon
392
Tejon Ranch
TRC
$491M
$72K 0.01%
5,000
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$72K 0.01%
869
EXC icon
394
Exelon
EXC
$50.4B
$71K 0.01%
1,893
PFG icon
395
Principal Financial Group
PFG
$18.8B
$70K 0.01%
971
PSX icon
396
Phillips 66
PSX
$69.2B
$70K 0.01%
867
+43
SCI icon
397
Service Corp International
SCI
$10.7B
$70K 0.01%
1,210
SH icon
398
ProShares Short S&P500
SH
$1.21B
$70K 0.01%
+1,015
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$70K 0.01%
922
+456
XEL icon
400
Xcel Energy
XEL
$49.9B
$70K 0.01%
1,092
-112
14 15
16
17 18