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
HBAN icon
476
Huntington Bancshares
HBAN
$27.9B
$42K ﹤0.01%
3,172
+1
XLG icon
477
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$42K ﹤0.01%
1,570
STOR
478
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
+1,342
AZO icon
479
AutoZone
AZO
$56.3B
$41K ﹤0.01%
19
-30
STT icon
480
State Street
STT
$35.9B
$41K ﹤0.01%
677
IT icon
481
Gartner
IT
$18.1B
$40K ﹤0.01%
144
NNN icon
482
NNN REIT
NNN
$7.55B
$40K ﹤0.01%
+1,000
STEM icon
483
Stem
STEM
$140M
$40K ﹤0.01%
150
ALB icon
484
Albemarle
ALB
$17.2B
$39K ﹤0.01%
149
+49
FAST icon
485
Fastenal
FAST
$48.6B
$39K ﹤0.01%
1,676
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.44B
$39K ﹤0.01%
1,080
+4
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$39K ﹤0.01%
591
+140
MSI icon
488
Motorola Solutions
MSI
$61.6B
$39K ﹤0.01%
173
-220
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$14.3B
$39K ﹤0.01%
1,240
BIDU icon
490
Baidu
BIDU
$42.6B
$38K ﹤0.01%
323
DD icon
491
DuPont de Nemours
DD
$17.3B
$38K ﹤0.01%
1,807
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$38K ﹤0.01%
750
OKE icon
493
Oneok
OKE
$45.1B
$38K ﹤0.01%
742
OMIC
494
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38K ﹤0.01%
510
ALC icon
495
Alcon
ALC
$39.3B
$37K ﹤0.01%
640
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.68B
$37K ﹤0.01%
1,020
ESML icon
497
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$37K ﹤0.01%
1,200
-620
HDB icon
498
HDFC Bank
HDB
$184B
$37K ﹤0.01%
+1,252
HUM icon
499
Humana
HUM
$31.2B
$37K ﹤0.01%
77
NYT icon
500
New York Times
NYT
$11.5B
$36K ﹤0.01%
1,250
18 19
20
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