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
WAT icon
526
Waters Corp
WAT
$18.2B
$19K ﹤0.01%
105
– –
WHR icon
527
Whirlpool
WHR
$5.28B
$19K ﹤0.01%
146
– –
ZTS icon
528
Zoetis
ZTS
$67.9B
$19K ﹤0.01%
139
+54
+64% +$7.38K
NATI
529
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
499
– –
APTS
530
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
2,500
– –
CMO
531
DELISTED
Capstead Mortgage Corp.
CMO
$19K ﹤0.01%
3,486
+108
+3% +$589
CAG icon
532
Conagra Brands
CAG
$9.23B
$18K ﹤0.01%
498
+200
+67% +$7.23K
ITW icon
533
Illinois Tool Works
ITW
$77.6B
$18K ﹤0.01%
101
– –
MTN icon
534
Vail Resorts
MTN
$5.87B
$18K ﹤0.01%
100
– –
NLY icon
535
Annaly Capital Management
NLY
$14.2B
$18K ﹤0.01%
692
-671
-49% -$17.5K
TNL icon
536
Travel + Leisure Co
TNL
$4.08B
$18K ﹤0.01%
638
– –
VGM icon
537
Invesco Trust Investment Grade Municipals
VGM
$527M
$18K ﹤0.01%
1,462
-2,492
-63% -$30.7K
FSKR
538
DELISTED
FS KKR Capital Corp. II
FSKR
$18K ﹤0.01%
+1,363
New +$18K
BF.B icon
539
Brown-Forman Class B
BF.B
$13.7B
$17K ﹤0.01%
260
– –
BK icon
540
Bank of New York Mellon
BK
$73.1B
$17K ﹤0.01%
442
– –
CIB icon
541
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$17K ﹤0.01%
660
-100
-13% -$2.58K
GEO icon
542
The GEO Group
GEO
$2.92B
$17K ﹤0.01%
1,448
– –
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$17K ﹤0.01%
250
– –
IYR icon
544
iShares US Real Estate ETF
IYR
$3.76B
$17K ﹤0.01%
218
– –
OMC icon
545
Omnicom Group
OMC
$15.4B
$17K ﹤0.01%
317
– –
UL icon
546
Unilever
UL
$158B
$17K ﹤0.01%
318
– –
XES icon
547
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$17K ﹤0.01%
516
– –
DBV
548
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K ﹤0.01%
697
– –
BEN icon
549
Franklin Resources
BEN
$13B
$16K ﹤0.01%
761
– –
CB icon
550
Chubb
CB
$111B
$16K ﹤0.01%
+129
New +$16K
20 21
22
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