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
OSK icon
401
Oshkosh
OSK
$9.54B
$70.6K 0.01%
800
LYV icon
402
Live Nation Entertainment
LYV
$34.1B
$69.7K 0.01%
1,000
GPN icon
403
Global Payments
GPN
$21.7B
$69.7K 0.01%
702
-109
FBIN icon
404
Fortune Brands Innovations
FBIN
$7.23B
$69.7K 0.01%
1,220
-207
HDV icon
405
iShares Core High Dividend ETF
HDV
$12.3B
$68.7K 0.01%
659
+531
PLD icon
406
Prologis
PLD
$123B
$68.1K 0.01%
604
+247
TTC icon
407
Toro Company
TTC
$8.66B
$67.5K 0.01%
596
SH icon
408
ProShares Short S&P500
SH
$1.15B
$65K 0.01%
1,015
CLX icon
409
Clorox
CLX
$13.6B
$65K 0.01%
463
-115
UBER icon
410
Uber
UBER
$175B
$64.5K 0.01%
2,609
CCI icon
411
Crown Castle
CCI
$38.6B
$64.3K 0.01%
474
-98
BBBY
412
Bed Bath & Beyond
BBBY
$496M
$63.2K 0.01%
3,590
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$63.2K 0.01%
810
-135
EXC icon
414
Exelon
EXC
$44B
$62.9K 0.01%
1,456
-437
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$62.6K 0.01%
463
-2
IXN icon
416
iShares Global Tech ETF
IXN
$6.77B
$62.4K 0.01%
1,392
-9
FRDM icon
417
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$61.6K 0.01%
2,235
-13
ICE icon
418
Intercontinental Exchange
ICE
$98.6B
$61.5K 0.01%
599
-63
COMP icon
419
Compass
COMP
$8.91B
$61.3K 0.01%
26,315
MNST icon
420
Monster Beverage
MNST
$76.1B
$60.9K 0.01%
1,200
FIS icon
421
Fidelity National Information Services
FIS
$33.1B
$60.9K 0.01%
897
+270
AON icon
422
Aon
AON
$74.4B
$60.6K 0.01%
202
-65
OPCH icon
423
Option Care Health
OPCH
$5.64B
$60.2K 0.01%
2,000
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$59.9K 0.01%
803
+24
GD icon
425
General Dynamics
GD
$99.6B
$59.8K 0.01%
241
+16
15 16
17
18 19