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
HUM icon
426
Humana
HUM
$33B
$58.9K 0.01%
115
+38
PAWZ icon
427
ProShares Pet Care ETF
PAWZ
$47.3M
$58.8K 0.01%
1,248
CAH icon
428
Cardinal Health
CAH
$50.7B
$58K 0.01%
755
+49
XJH icon
429
iShares ESG Screened S&P Mid-Cap ETF
XJH
$358M
$57.9K 0.01%
1,765
ASML icon
430
ASML
ASML
$517B
$57.4K 0.01%
105
-14
CWI icon
431
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$57.3K 0.01%
2,380
SPGI icon
432
S&P Global
SPGI
$165B
$56.9K 0.01%
170
+18
GOEX icon
433
Global X Gold Explorers ETF NEW
GOEX
$150M
$54.8K ﹤0.01%
2,210
+85
NOC icon
434
Northrop Grumman
NOC
$93.4B
$54.6K ﹤0.01%
100
-4
APH icon
435
Amphenol
APH
$189B
$54.4K ﹤0.01%
1,428
SBRA icon
436
Sabra Healthcare REIT
SBRA
$4.8B
$54.1K ﹤0.01%
4,353
+46
IMPL
437
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$54K ﹤0.01%
14,407
+1,000
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.6B
$53.7K ﹤0.01%
480
MS icon
439
Morgan Stanley
MS
$304B
$53.6K ﹤0.01%
630
+56
DD icon
440
DuPont de Nemours
DD
$18B
$53.3K ﹤0.01%
1,857
+50
WFC.PRL icon
441
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$53.3K ﹤0.01%
45
USB icon
442
US Bancorp
USB
$83.2B
$53.1K ﹤0.01%
1,218
PARA
443
DELISTED
Paramount Global Class B
PARA
$53.1K ﹤0.01%
3,144
+26
IAU icon
444
iShares Gold Trust
IAU
$72.8B
$53K ﹤0.01%
1,531
STT icon
445
State Street
STT
$37.6B
$52.5K ﹤0.01%
677
WH icon
446
Wyndham Hotels & Resorts
WH
$6.04B
$52.3K ﹤0.01%
734
AMT icon
447
American Tower
AMT
$83.1B
$52.1K ﹤0.01%
246
-152
BDX icon
448
Becton Dickinson
BDX
$59.1B
$51.9K ﹤0.01%
204
+16
PWR icon
449
Quanta Services
PWR
$65.2B
$51.9K ﹤0.01%
364
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$51.7K ﹤0.01%
1,137
16 17
18
19 20