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
SCHV icon
401
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$69K 0.01%
3,528
-927
UBER icon
402
Uber
UBER
$158B
$69K 0.01%
2,609
+1,426
KMI icon
403
Kinder Morgan
KMI
$72.6B
$68K 0.01%
4,058
TTE icon
404
TotalEnergies
TTE
$184B
$67K 0.01%
1,437
+366
COP icon
405
ConocoPhillips
COP
$151B
$67K 0.01%
652
-53
CTVA icon
406
Corteva
CTVA
$53.4B
$67K 0.01%
1,173
ORCL icon
407
Oracle
ORCL
$440B
$66K 0.01%
1,087
-79
RPV icon
408
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$66K 0.01%
945
FBIN icon
409
Fortune Brands Innovations
FBIN
$4.96B
$66K 0.01%
1,427
IMPL
410
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$65K 0.01%
13,407
WPC icon
411
W.P. Carey
WPC
$15.8B
$64K 0.01%
+935
PGR icon
412
Progressive
PGR
$118B
$64K 0.01%
550
OPCH icon
413
Option Care Health
OPCH
$4.64B
$63K 0.01%
2,000
PCTY icon
414
Paylocity
PCTY
$5.91B
$62K 0.01%
255
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$62K 0.01%
512
COMP icon
416
Compass
COMP
$6B
$61K 0.01%
26,315
ICE icon
417
Intercontinental Exchange
ICE
$89.3B
$60K 0.01%
662
-154
OGN icon
418
Organon & Co
OGN
$1.62B
$60K 0.01%
2,579
+218
PARA
419
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
3,118
+20
IXN icon
420
iShares Global Tech ETF
IXN
$6.42B
$59K 0.01%
1,401
+9
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$58K 0.01%
722
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.2B
$57K 0.01%
4,307
+44
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$21B
$57K 0.01%
465
+67
WBD icon
424
Warner Bros
WBD
$67.9B
$56K 0.01%
4,893
+916
OSK icon
425
Oshkosh
OSK
$9.21B
$56K 0.01%
800
15 16
17
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