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
PLD icon
501
Prologis
PLD
$122B
$36K ﹤0.01%
357
+2
QTEC icon
502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$36K ﹤0.01%
343
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$36K ﹤0.01%
930
-20
NYT icon
504
New York Times
NYT
$13B
$36K ﹤0.01%
1,250
AMAT icon
505
Applied Materials
AMAT
$277B
$35K ﹤0.01%
430
LHX icon
506
L3Harris
LHX
$68.8B
$35K ﹤0.01%
167
+86
SNAP icon
507
Snap
SNAP
$7.8B
$35K ﹤0.01%
3,523
SPHB icon
508
Invesco S&P 500 High Beta ETF
SPHB
$602M
$35K ﹤0.01%
608
+2
CRL icon
509
Charles River Laboratories
CRL
$7.73B
$34K ﹤0.01%
172
+72
EL icon
510
Estee Lauder
EL
$31.1B
$34K ﹤0.01%
157
+5
GILD icon
511
Gilead Sciences
GILD
$175B
$34K ﹤0.01%
559
+113
PXH icon
512
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$34K ﹤0.01%
2,113
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$2.43B
$34K ﹤0.01%
561
-1,520
BOH icon
514
Bank of Hawaii
BOH
$2.84B
$34K ﹤0.01%
450
CMI icon
515
Cummins
CMI
$75.1B
$34K ﹤0.01%
168
FSK icon
516
FS KKR Capital
FSK
$2.83B
$33K ﹤0.01%
1,922
VMW
517
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
309
NBXG
518
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$33K ﹤0.01%
+3,500
RACE icon
519
Ferrari
RACE
$58.5B
$33K ﹤0.01%
+179
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33K ﹤0.01%
1,060
WCN icon
521
Waste Connections
WCN
$41.8B
$33K ﹤0.01%
241
WY icon
522
Weyerhaeuser
WY
$16.9B
$33K ﹤0.01%
1,151
EZM icon
523
WisdomTree US MidCap Fund
EZM
$822M
$32K ﹤0.01%
725
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K ﹤0.01%
653
-10
VST icon
525
Vistra
VST
$57.3B
$32K ﹤0.01%
1,523
+358
19 20
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