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

Top Buys

1
+$16.7M
2
+$6.42M
3
+$4.59M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Top Sells

1
+$9.63M
2
+$3.62M
3
+$3.62M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.45M

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
SKYY icon
526
First Trust Cloud Computing ETF
SKYY
$2.87B
$32.3K ﹤0.01%
561
ALB icon
527
Albemarle
ALB
$19.4B
$32.3K ﹤0.01%
149
BTI icon
528
British American Tobacco
BTI
$126B
$32K ﹤0.01%
800
XYL icon
529
Xylem
XYL
$35.4B
$32K ﹤0.01%
289
WCN icon
530
Waste Connections
WCN
$42.6B
$31.9K ﹤0.01%
241
MHD icon
531
BlackRock MuniHoldings Fund
MHD
$625M
$31.9K ﹤0.01%
2,629
SLB icon
532
SLB Ltd
SLB
$69.8B
$31.9K ﹤0.01%
596
-279
EQNR icon
533
Equinor
EQNR
$63.2B
$31.9K ﹤0.01%
890
DNP icon
534
DNP Select Income Fund
DNP
$3.77B
$31.9K ﹤0.01%
2,832
NBXG
535
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$31.8K ﹤0.01%
3,500
BIIB icon
536
Biogen
BIIB
$24.2B
$31.3K ﹤0.01%
113
WBD icon
537
Warner Bros
WBD
$71.3B
$31.2K ﹤0.01%
3,293
-1,600
TEL icon
538
TE Connectivity
TEL
$70.9B
$31K ﹤0.01%
270
TAP icon
539
Molson Coors Class B
TAP
$9.67B
$31K ﹤0.01%
601
OMIC
540
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$30.8K ﹤0.01%
510
FUN icon
541
Cedar Fair
FUN
$1.67B
$30.1K ﹤0.01%
728
+6
DECK icon
542
Deckers Outdoor
DECK
$14.8B
$29.9K ﹤0.01%
450
CION icon
543
CION Investment
CION
$488M
$29.6K ﹤0.01%
3,034
EQIX icon
544
Equinix
EQIX
$79B
$29.5K ﹤0.01%
45
EL icon
545
Estee Lauder
EL
$40.8B
$29.3K ﹤0.01%
118
-39
MCK icon
546
McKesson
MCK
$104B
$28.9K ﹤0.01%
77
ED icon
547
Consolidated Edison
ED
$37.1B
$28.8K ﹤0.01%
302
+52
GLW icon
548
Corning
GLW
$79.8B
$28.7K ﹤0.01%
900
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$28.7K ﹤0.01%
+420
CBRE icon
550
CBRE Group
CBRE
$51.1B
$28.5K ﹤0.01%
370
20 21
22
23 24