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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
WBD icon
426
Warner Bros
WBD
$65.8B
$56K 0.01%
4,893
+916
FRDM icon
427
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$56K 0.01%
2,248
+116
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$55K 0.01%
1,278
-269
PAWZ icon
429
ProShares Pet Care ETF
PAWZ
$31.9M
$55K 0.01%
1,248
-156
LLY icon
430
Eli Lilly
LLY
$992B
$54K 0.01%
167
-56
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$54K 0.01%
45
SIVB
432
DELISTED
SVB Financial Group
SIVB
$54K 0.01%
161
+81
CEG icon
433
Constellation Energy
CEG
$95.4B
$52K ﹤0.01%
630
TTC icon
434
Toro Company
TTC
$8.65B
$52K ﹤0.01%
596
XJH icon
435
iShares ESG Screened S&P Mid-Cap ETF
XJH
$402M
$52K ﹤0.01%
1,765
-865
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52K ﹤0.01%
779
ZBRA icon
437
Zebra Technologies
ZBRA
$11.1B
$52K ﹤0.01%
200
-14
MNST icon
438
Monster Beverage
MNST
$89.6B
$52K ﹤0.01%
1,200
CWI icon
439
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$50K ﹤0.01%
2,380
ASML icon
440
ASML
ASML
$720B
$49K ﹤0.01%
119
-23
NOC icon
441
Northrop Grumman
NOC
$78.1B
$49K ﹤0.01%
104
USB icon
442
US Bancorp
USB
$90.2B
$49K ﹤0.01%
1,218
APH icon
443
Amphenol
APH
$198B
$48K ﹤0.01%
1,428
ADSK icon
444
Autodesk
ADSK
$40.8B
$48K ﹤0.01%
256
+126
CPRT icon
445
Copart
CPRT
$27.3B
$48K ﹤0.01%
1,808
+252
GD icon
446
General Dynamics
GD
$98.1B
$48K ﹤0.01%
225
IAU icon
447
iShares Gold Trust
IAU
$65.8B
$48K ﹤0.01%
1,531
-405
CAH icon
448
Cardinal Health
CAH
$53B
$47K ﹤0.01%
706
-198
DFUS icon
449
Dimensional US Equity ETF
DFUS
$20.3B
$47K ﹤0.01%
1,206
+5
FIS icon
450
Fidelity National Information Services
FIS
$19.9B
$47K ﹤0.01%
627
-73
16 17
18
19 20