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
SCHV icon
401
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$69K 0.01%
3,528
-927
UBER icon
402
Uber
UBER
$166B
$69K 0.01%
2,609
+1,426
KMI icon
403
Kinder Morgan
KMI
$58.7B
$68K 0.01%
4,058
COP icon
404
ConocoPhillips
COP
$114B
$67K 0.01%
652
-53
CTVA icon
405
Corteva
CTVA
$45.3B
$67K 0.01%
1,173
TTE icon
406
TotalEnergies
TTE
$139B
$67K 0.01%
1,437
+366
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.22B
$66K 0.01%
1,427
ORCL icon
408
Oracle
ORCL
$517B
$66K 0.01%
1,087
-79
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$66K 0.01%
945
IMPL
410
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$65K 0.01%
13,407
PGR icon
411
Progressive
PGR
$132B
$64K 0.01%
550
WPC icon
412
W.P. Carey
WPC
$14.1B
$64K 0.01%
+935
OPCH icon
413
Option Care Health
OPCH
$5.16B
$63K 0.01%
2,000
PCTY icon
414
Paylocity
PCTY
$8.19B
$62K 0.01%
255
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$62K 0.01%
512
COMP icon
416
Compass
COMP
$6.06B
$61K 0.01%
26,315
ICE icon
417
Intercontinental Exchange
ICE
$91.3B
$60K 0.01%
662
-154
OGN icon
418
Organon & Co
OGN
$1.76B
$60K 0.01%
2,579
+218
IXN icon
419
iShares Global Tech ETF
IXN
$6.39B
$59K 0.01%
1,401
+9
PARA
420
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
3,118
+20
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$58K 0.01%
722
SBRA icon
422
Sabra Healthcare REIT
SBRA
$4.71B
$57K 0.01%
4,307
+44
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$57K 0.01%
465
+67
FRDM icon
424
Freedom 100 Emerging Markets ETF
FRDM
$1.75B
$56K 0.01%
2,248
+116
JCI icon
425
Johnson Controls International
JCI
$71.8B
$56K 0.01%
1,143
+320
15 16
17
18 19