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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.74M 0.5%
37,808
+587
PNFP icon
27
Pinnacle Financial Partners
PNFP
$6.75B
$5.61M 0.49%
76,460
-1,360
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$1.34B
$5.52M 0.49%
92,354
-6,020
JPM icon
29
JPMorgan Chase
JPM
$810B
$5.35M 0.47%
39,913
+1,561
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.2B
$4.8M 0.42%
321,201
+290,619
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$4.74M 0.42%
156,886
+152,001
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$4.54M 0.4%
51,475
+414
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.39M 0.39%
52,426
+40,248
KO icon
34
Coca-Cola
KO
$295B
$4.28M 0.38%
67,232
-2,748
CORT icon
35
Corcept Therapeutics
CORT
$8.29B
$4.24M 0.37%
208,806
AER icon
36
AerCap
AER
$21.5B
$3.93M 0.35%
67,452
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.9M 0.34%
259,116
-1,878
CSTL icon
38
Castle Biosciences
CSTL
$642M
$3.88M 0.34%
164,897
+146
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.63M 0.32%
31,836
+11,871
MRK icon
40
Merck
MRK
$212B
$3.38M 0.3%
30,452
-49
CAT icon
41
Caterpillar
CAT
$247B
$3.28M 0.29%
13,704
-48
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.25M 0.29%
34,182
-1,479
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.25M 0.29%
148,401
-3,219
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.09M 0.27%
63,800
+33,110
PG icon
45
Procter & Gamble
PG
$354B
$3.07M 0.27%
20,256
-262
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$3.03M 0.27%
17,356
+13,065
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$3.03M 0.27%
22,855
-737
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.93M 0.26%
40,678
-6,035
SPYG icon
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.79M 0.25%
55,028
+44,473
V icon
50
Visa
V
$664B
$2.54M 0.22%
12,236
+22
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