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
ALC icon
476
Alcon
ALC
$39.2B
$43.9K ﹤0.01%
640
GILD icon
477
Gilead Sciences
GILD
$153B
$43.7K ﹤0.01%
509
-50
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$43.3K ﹤0.01%
1,570
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.56B
$43.2K ﹤0.01%
1,082
+2
STOR
480
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,342
HDB icon
481
HDFC Bank
HDB
$167B
$42.8K ﹤0.01%
1,252
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$42.5K ﹤0.01%
753
+100
FMC icon
483
FMC
FMC
$1.92B
$42.1K ﹤0.01%
337
+84
ACN icon
484
Accenture
ACN
$176B
$41.9K ﹤0.01%
157
-14
CEG icon
485
Constellation Energy
CEG
$112B
$41.8K ﹤0.01%
485
-145
ONEM
486
DELISTED
1Life Healthcare
ONEM
$41.8K ﹤0.01%
2,500
ORLY icon
487
O'Reilly Automotive
ORLY
$79.2B
$41.4K ﹤0.01%
735
+225
SPG icon
488
Simon Property Group
SPG
$59.4B
$41.1K ﹤0.01%
350
IHI icon
489
iShares US Medical Devices ETF
IHI
$4.09B
$41K ﹤0.01%
780
+240
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$40.8K ﹤0.01%
930
NYT icon
491
New York Times
NYT
$11.6B
$40.6K ﹤0.01%
1,250
SNA icon
492
Snap-on
SNA
$18.9B
$40.2K ﹤0.01%
176
+26
FAST icon
493
Fastenal
FAST
$49.9B
$39.7K ﹤0.01%
1,676
ESML icon
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$39.5K ﹤0.01%
1,200
AOM icon
495
iShares Core Moderate Allocation ETF
AOM
$1.73B
$38.8K ﹤0.01%
1,020
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$17.6B
$38.5K ﹤0.01%
4,676
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$7.19B
$38.4K ﹤0.01%
750
RACE icon
498
Ferrari
RACE
$61.8B
$38.3K ﹤0.01%
179
URI icon
499
United Rentals
URI
$59.1B
$38K ﹤0.01%
107
SPHB icon
500
Invesco S&P 500 High Beta ETF
SPHB
$616M
$37.9K ﹤0.01%
609
+1
18 19
20
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