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
OSK icon
426
Oshkosh
OSK
$8.13B
$56K 0.01%
800
WBD icon
427
Warner Bros
WBD
$68.4B
$56K 0.01%
4,893
+916
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$55K 0.01%
1,278
-269
PAWZ icon
429
ProShares Pet Care ETF
PAWZ
$49.6M
$55K 0.01%
1,248
-156
LLY icon
430
Eli Lilly
LLY
$946B
$54K 0.01%
167
-56
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$54K 0.01%
45
SIVB
432
DELISTED
SVB Financial Group
SIVB
$54K 0.01%
161
+81
MNST icon
433
Monster Beverage
MNST
$73.7B
$52K ﹤0.01%
1,200
TTC icon
434
Toro Company
TTC
$7.65B
$52K ﹤0.01%
596
CEG icon
435
Constellation Energy
CEG
$113B
$52K ﹤0.01%
630
XJH icon
436
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$52K ﹤0.01%
1,765
-865
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$52K ﹤0.01%
779
ZBRA icon
438
Zebra Technologies
ZBRA
$12.8B
$52K ﹤0.01%
200
-14
CWI icon
439
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$50K ﹤0.01%
2,380
ASML icon
440
ASML
ASML
$402B
$49K ﹤0.01%
119
-23
NOC icon
441
Northrop Grumman
NOC
$79.9B
$49K ﹤0.01%
104
USB icon
442
US Bancorp
USB
$83.7B
$49K ﹤0.01%
1,218
ADSK icon
443
Autodesk
ADSK
$63.4B
$48K ﹤0.01%
256
+126
APH icon
444
Amphenol
APH
$159B
$48K ﹤0.01%
1,428
CPRT icon
445
Copart
CPRT
$38B
$48K ﹤0.01%
1,808
+252
GD icon
446
General Dynamics
GD
$91.1B
$48K ﹤0.01%
225
IAU icon
447
iShares Gold Trust
IAU
$67.8B
$48K ﹤0.01%
1,531
-405
CAH icon
448
Cardinal Health
CAH
$47.3B
$47K ﹤0.01%
706
-198
DFUS icon
449
Dimensional US Equity ETF
DFUS
$17.9B
$47K ﹤0.01%
1,206
+5
FIS icon
450
Fidelity National Information Services
FIS
$34.1B
$47K ﹤0.01%
627
-73
16 17
18
19 20