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
HBAN icon
476
Huntington Bancshares
HBAN
$30.7B
$42K ﹤0.01%
3,172
+1
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$42K ﹤0.01%
1,570
STOR
478
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
+1,342
AZO icon
479
AutoZone
AZO
$55.5B
$41K ﹤0.01%
19
-30
STT icon
480
State Street
STT
$33.8B
$41K ﹤0.01%
677
IT icon
481
Gartner
IT
$11.1B
$40K ﹤0.01%
144
NNN icon
482
NNN REIT
NNN
$8.43B
$40K ﹤0.01%
+1,000
STEM icon
483
Stem
STEM
$90.2M
$40K ﹤0.01%
150
ALB icon
484
Albemarle
ALB
$19.5B
$39K ﹤0.01%
149
+49
FAST icon
485
Fastenal
FAST
$51.8B
$39K ﹤0.01%
1,676
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.17B
$39K ﹤0.01%
1,080
+4
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$39K ﹤0.01%
591
+140
MSI icon
488
Motorola Solutions
MSI
$77.4B
$39K ﹤0.01%
173
-220
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.8B
$39K ﹤0.01%
1,240
DD icon
490
DuPont de Nemours
DD
$18B
$38K ﹤0.01%
1,807
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$38K ﹤0.01%
750
OKE icon
492
Oneok
OKE
$54.3B
$38K ﹤0.01%
742
OMIC
493
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38K ﹤0.01%
510
BIDU icon
494
Baidu
BIDU
$41.9B
$38K ﹤0.01%
323
ALC icon
495
Alcon
ALC
$36.9B
$37K ﹤0.01%
640
HUM icon
496
Humana
HUM
$20.5B
$37K ﹤0.01%
77
AOM icon
497
iShares Core Moderate Allocation ETF
AOM
$1.67B
$37K ﹤0.01%
1,020
ESML icon
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$37K ﹤0.01%
1,200
-620
HDB icon
499
HDFC Bank
HDB
$137B
$37K ﹤0.01%
+1,252
EQR icon
500
Equity Residential
EQR
$22.6B
$36K ﹤0.01%
530
18 19
20
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