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
$1.14B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
VMW
501
DELISTED
VMware, Inc
VMW
$37.9K ﹤0.01%
309
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.7B
$37.9K ﹤0.01%
1,240
OTIS icon
503
Otis Worldwide
OTIS
$26.8B
$37.6K ﹤0.01%
480
+1
PXH icon
504
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$37.2K ﹤0.01%
2,113
BIDU icon
505
Baidu
BIDU
$45.1B
$36.9K ﹤0.01%
323
AMAT icon
506
Applied Materials
AMAT
$398B
$36.9K ﹤0.01%
379
-51
EQR icon
507
Equity Residential
EQR
$24.8B
$36.3K ﹤0.01%
615
+85
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$36.1K ﹤0.01%
343
CMI icon
509
Cummins
CMI
$94.2B
$35.9K ﹤0.01%
148
-20
WY icon
510
Weyerhaeuser
WY
$17.6B
$35.7K ﹤0.01%
1,151
CRM icon
511
Salesforce
CRM
$156B
$35.3K ﹤0.01%
266
-500
EZM icon
512
WisdomTree US MidCap Fund
EZM
$902M
$35.3K ﹤0.01%
725
MPC icon
513
Marathon Petroleum
MPC
$76.8B
$34.9K ﹤0.01%
300
BOH icon
514
Bank of Hawaii
BOH
$3B
$34.9K ﹤0.01%
450
LIT icon
515
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$34.6K ﹤0.01%
591
VDE icon
516
Vanguard Energy ETF
VDE
$10.2B
$34.1K ﹤0.01%
281
LVS icon
517
Las Vegas Sands
LVS
$33.9B
$34K ﹤0.01%
706
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33.7K ﹤0.01%
1,060
LII icon
519
Lennox International
LII
$18B
$33.7K ﹤0.01%
141
FSK icon
520
FS KKR Capital
FSK
$3.02B
$33.6K ﹤0.01%
1,922
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$14.5B
$33.6K ﹤0.01%
211
SUSA icon
522
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$33.2K ﹤0.01%
403
TROW icon
523
T. Rowe Price
TROW
$22.4B
$33.1K ﹤0.01%
303
+32
BALL icon
524
Ball Corp
BALL
$14.3B
$32.7K ﹤0.01%
640
FV icon
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$32.6K ﹤0.01%
700
19 20
21
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