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
AVDE icon
451
Avantis International Equity ETF
AVDE
$12.2B
$51.6K ﹤0.01%
970
PHYS icon
452
Sprott Physical Gold
PHYS
$16.9B
$51.5K ﹤0.01%
3,651
FDX icon
453
FedEx
FDX
$73.7B
$51.4K ﹤0.01%
297
ZBRA icon
454
Zebra Technologies
ZBRA
$13.3B
$51.3K ﹤0.01%
200
BAUG icon
455
Innovator US Equity Buffer ETF August
BAUG
$218M
$50.9K ﹤0.01%
1,700
-11,150
DFUS icon
456
Dimensional US Equity ETF
DFUS
$18.5B
$50.4K ﹤0.01%
1,211
+5
BF.B icon
457
Brown-Forman Class B
BF.B
$12.7B
$49.7K ﹤0.01%
757
+66
AZO icon
458
AutoZone
AZO
$57.5B
$49.3K ﹤0.01%
20
+1
IYF icon
459
iShares US Financials ETF
IYF
$4.22B
$49.1K ﹤0.01%
650
AWK icon
460
American Water Works
AWK
$25.9B
$49K ﹤0.01%
322
-373
IYG icon
461
iShares US Financial Services ETF
IYG
$2.07B
$49K ﹤0.01%
933
OKE icon
462
Oneok
OKE
$47.7B
$48.7K ﹤0.01%
742
VICI icon
463
VICI Properties
VICI
$30.4B
$48.6K ﹤0.01%
1,500
IT icon
464
Gartner
IT
$17.2B
$48.4K ﹤0.01%
144
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$48.1K ﹤0.01%
468
-7
ADSK icon
466
Autodesk
ADSK
$55.4B
$47.8K ﹤0.01%
256
CPRT icon
467
Copart
CPRT
$38.7B
$47.4K ﹤0.01%
1,556
-252
OGN icon
468
Organon & Co
OGN
$2.24B
$47.3K ﹤0.01%
1,693
-886
CB icon
469
Chubb
CB
$118B
$47.2K ﹤0.01%
214
-22
MAR icon
470
Marriott International
MAR
$85.8B
$46.6K ﹤0.01%
313
TAN icon
471
Invesco Solar ETF
TAN
$1.06B
$46.5K ﹤0.01%
638
NNN icon
472
NNN REIT
NNN
$7.97B
$45.8K ﹤0.01%
1,000
FHN icon
473
First Horizon
FHN
$11.8B
$45.5K ﹤0.01%
1,857
SUSB icon
474
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$45.2K ﹤0.01%
1,900
HBAN icon
475
Huntington Bancshares
HBAN
$27.8B
$44.7K ﹤0.01%
3,173
+1
17 18
19
20 21