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
PHYS icon
451
Sprott Physical Gold
PHYS
$17.6B
$47K ﹤0.01%
3,651
TAN icon
452
Invesco Solar ETF
TAN
$1.45B
$47K ﹤0.01%
638
-125
BF.B icon
453
Brown-Forman Class B
BF.B
$10.5B
$46K ﹤0.01%
691
+1
PWR icon
454
Quanta Services
PWR
$85.6B
$46K ﹤0.01%
364
SPGI icon
455
S&P Global
SPGI
$127B
$46K ﹤0.01%
152
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$45K ﹤0.01%
1,900
-8
VICI icon
457
VICI Properties
VICI
$30B
$45K ﹤0.01%
+1,500
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$45K ﹤0.01%
1,137
LMT icon
459
Lockheed Martin
LMT
$148B
$45K ﹤0.01%
116
MS icon
460
Morgan Stanley
MS
$252B
$45K ﹤0.01%
574
+235
WH icon
461
Wyndham Hotels & Resorts
WH
$5.9B
$45K ﹤0.01%
734
ACN icon
462
Accenture
ACN
$120B
$44K ﹤0.01%
171
+14
AVDE icon
463
Avantis International Equity ETF
AVDE
$13.9B
$44K ﹤0.01%
970
BLNK icon
464
Blink Charging
BLNK
$80.5M
$44K ﹤0.01%
2,500
IYG icon
465
iShares US Financial Services ETF
IYG
$1.86B
$44K ﹤0.01%
933
MAR icon
466
Marriott International
MAR
$85.5B
$44K ﹤0.01%
313
FDX icon
467
FedEx
FDX
$82.2B
$44K ﹤0.01%
297
+224
GOEX icon
468
Global X Gold Explorers ETF NEW
GOEX
$142M
$44K ﹤0.01%
2,125
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$15.9B
$44K ﹤0.01%
480
IYF icon
470
iShares US Financials ETF
IYF
$3.47B
$44K ﹤0.01%
650
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$44K ﹤0.01%
475
CB icon
472
Chubb
CB
$128B
$43K ﹤0.01%
236
+22
FHN icon
473
First Horizon
FHN
$10.5B
$43K ﹤0.01%
1,857
-801
ONEM
474
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
2,500
BDX icon
475
Becton Dickinson
BDX
$45B
$42K ﹤0.01%
188
17 18
19
20 21