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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$5.55M 0.53%
33,991
+628
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.2B
$5.52M 0.52%
49,528
-234
CORT icon
28
Corcept Therapeutics
CORT
$8.29B
$5.35M 0.51%
208,806
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.03M 0.48%
37,221
-182
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$4.88M 0.46%
51,061
+361
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$4.45M 0.42%
134,022
+28,427
CSTL icon
32
Castle Biosciences
CSTL
$642M
$4.3M 0.41%
164,751
JPM icon
33
JPMorgan Chase
JPM
$810B
$4.01M 0.38%
38,352
+1,441
KO icon
34
Coca-Cola
KO
$295B
$3.92M 0.37%
69,980
+419
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.68M 0.35%
260,994
-699
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.62M 0.34%
36,585
+857
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$3.16M 0.3%
35,661
-2,010
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.09M 0.29%
46,713
-6,663
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.06M 0.29%
151,620
-4,959
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$423M
$3.01M 0.29%
68,034
-4,752
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$2.94M 0.28%
23,592
-170
AER icon
42
AerCap
AER
$21.5B
$2.85M 0.27%
67,452
+100
MRK icon
43
Merck
MRK
$212B
$2.63M 0.25%
30,501
+234
PG icon
44
Procter & Gamble
PG
$354B
$2.59M 0.25%
20,518
+451
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$39B
$2.48M 0.24%
33,210
+328
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.4M 0.23%
42,065
-2,038
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.31M 0.22%
13,283
+4,684
BAC icon
48
Bank of America
BAC
$376B
$2.27M 0.22%
75,276
+3,361
ADP icon
49
Automatic Data Processing
ADP
$114B
$2.27M 0.22%
10,034
-148
WMT icon
50
Walmart
WMT
$859B
$2.26M 0.21%
52,233
-1,956
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