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
PHYS icon
451
Sprott Physical Gold
PHYS
$15.9B
$47K ﹤0.01%
3,651
TAN icon
452
Invesco Solar ETF
TAN
$967M
$47K ﹤0.01%
638
-125
BF.B icon
453
Brown-Forman Class B
BF.B
$13.4B
$46K ﹤0.01%
691
+1
PWR icon
454
Quanta Services
PWR
$62.8B
$46K ﹤0.01%
364
SPGI icon
455
S&P Global
SPGI
$153B
$46K ﹤0.01%
152
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
$45K ﹤0.01%
1,137
LMT icon
457
Lockheed Martin
LMT
$109B
$45K ﹤0.01%
116
MS icon
458
Morgan Stanley
MS
$275B
$45K ﹤0.01%
574
+235
SUSB icon
459
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$45K ﹤0.01%
1,900
-8
VICI icon
460
VICI Properties
VICI
$30B
$45K ﹤0.01%
+1,500
WH icon
461
Wyndham Hotels & Resorts
WH
$6B
$45K ﹤0.01%
734
MAR icon
462
Marriott International
MAR
$82.3B
$44K ﹤0.01%
313
ACN icon
463
Accenture
ACN
$178B
$44K ﹤0.01%
171
+14
AVDE icon
464
Avantis International Equity ETF
AVDE
$11.1B
$44K ﹤0.01%
970
BLNK icon
465
Blink Charging
BLNK
$114M
$44K ﹤0.01%
2,500
FDX icon
466
FedEx
FDX
$67.7B
$44K ﹤0.01%
297
+224
GOEX icon
467
Global X Gold Explorers ETF NEW
GOEX
$131M
$44K ﹤0.01%
2,125
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$12.2B
$44K ﹤0.01%
480
IYF icon
469
iShares US Financials ETF
IYF
$4.1B
$44K ﹤0.01%
650
IYG icon
470
iShares US Financial Services ETF
IYG
$2.05B
$44K ﹤0.01%
933
VSS icon
471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$44K ﹤0.01%
475
CB icon
472
Chubb
CB
$122B
$43K ﹤0.01%
236
+22
FHN icon
473
First Horizon
FHN
$11.8B
$43K ﹤0.01%
1,857
-801
ONEM
474
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
2,500
BDX icon
475
Becton Dickinson
BDX
$55.6B
$42K ﹤0.01%
188
17 18
19
20 21