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
EQR icon
501
Equity Residential
EQR
$23.3B
$36K ﹤0.01%
530
PLD icon
502
Prologis
PLD
$118B
$36K ﹤0.01%
357
+2
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$36K ﹤0.01%
343
SPHD icon
504
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$36K ﹤0.01%
930
-20
AMAT icon
505
Applied Materials
AMAT
$203B
$35K ﹤0.01%
430
LHX icon
506
L3Harris
LHX
$53.8B
$35K ﹤0.01%
167
+86
SNAP icon
507
Snap
SNAP
$13B
$35K ﹤0.01%
3,523
SPHB icon
508
Invesco S&P 500 High Beta ETF
SPHB
$496M
$35K ﹤0.01%
608
+2
BOH icon
509
Bank of Hawaii
BOH
$2.82B
$34K ﹤0.01%
450
CMI icon
510
Cummins
CMI
$69.9B
$34K ﹤0.01%
168
CRL icon
511
Charles River Laboratories
CRL
$9.7B
$34K ﹤0.01%
172
+72
EL icon
512
Estee Lauder
EL
$38.9B
$34K ﹤0.01%
157
+5
GILD icon
513
Gilead Sciences
GILD
$154B
$34K ﹤0.01%
559
+113
PXH icon
514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$34K ﹤0.01%
2,113
SKYY icon
515
First Trust Cloud Computing ETF
SKYY
$3.11B
$34K ﹤0.01%
561
-1,520
FSK icon
516
FS KKR Capital
FSK
$4.11B
$33K ﹤0.01%
1,922
NBXG
517
Neuberger Next Generation Connectivity Fund Inc.
NBXG
$1.14B
$33K ﹤0.01%
+3,500
RACE icon
518
Ferrari
RACE
$67.1B
$33K ﹤0.01%
+179
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$33K ﹤0.01%
1,060
WCN icon
520
Waste Connections
WCN
$44.9B
$33K ﹤0.01%
241
WY icon
521
Weyerhaeuser
WY
$16.9B
$33K ﹤0.01%
1,151
VMW
522
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
309
EZM icon
523
WisdomTree US MidCap Fund
EZM
$824M
$32K ﹤0.01%
725
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$32K ﹤0.01%
653
-10
VST icon
525
Vistra
VST
$55.2B
$32K ﹤0.01%
1,523
+358
19 20
21
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