TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
501
Electronic Arts
EA
$42.2B
$22K ﹤0.01%
163
+63
+63% +$8.5K
KKR icon
502
KKR & Co
KKR
$121B
$22K ﹤0.01%
700
-1,500
-68% -$47.1K
TD icon
503
Toronto Dominion Bank
TD
$127B
$22K ﹤0.01%
483
– –
TFX icon
504
Teleflex
TFX
$5.78B
$22K ﹤0.01%
60
– –
SJIU
505
DELISTED
South Jersey Industries, Inc.
SJIU
$22K ﹤0.01%
525
– –
DLR icon
506
Digital Realty Trust
DLR
$55.7B
$21K ﹤0.01%
147
– –
DVYE icon
507
iShares Emerging Markets Dividend ETF
DVYE
$909M
$21K ﹤0.01%
674
– –
ETV
508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$21K ﹤0.01%
1,500
– –
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$7.86B
$21K ﹤0.01%
190
-100
-34% -$11.1K
LHX icon
510
L3Harris
LHX
$51B
$21K ﹤0.01%
121
-12
-9% -$2.08K
OPCH icon
511
Option Care Health
OPCH
$4.72B
$21K ﹤0.01%
1,500
– –
VLO icon
512
Valero Energy
VLO
$48.7B
$21K ﹤0.01%
350
– –
XLU icon
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
$21K ﹤0.01%
365
-250
-41% -$14.4K
FNCL icon
514
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$20K ﹤0.01%
596
-100
-14% -$3.36K
FUN icon
515
Cedar Fair
FUN
$2.53B
$20K ﹤0.01%
717
– –
GPN icon
516
Global Payments
GPN
$21.3B
$20K ﹤0.01%
119
– –
MAR icon
517
Marriott International Class A Common Stock
MAR
$71.9B
$20K ﹤0.01%
229
– –
MFC icon
518
Manulife Financial
MFC
$52.1B
$20K ﹤0.01%
1,443
-513
-26% -$7.11K
OXY icon
519
Occidental Petroleum
OXY
$45.2B
$20K ﹤0.01%
1,100
– –
RDFN
520
DELISTED
Redfin
RDFN
$20K ﹤0.01%
478
– –
TAN icon
521
Invesco Solar ETF
TAN
$765M
$20K ﹤0.01%
550
– –
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
790
– –
FRDM icon
523
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$19K ﹤0.01%
818
+218
+36% +$5.06K
SLP icon
524
Simulations Plus
SLP
$279M
$19K ﹤0.01%
+312
New +$19K
SLV icon
525
iShares Silver Trust
SLV
$20.1B
$19K ﹤0.01%
1,096
+200
+22% +$3.47K
19 20
21
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