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
HTRB icon
551
Hartford Total Return Bond ETF
HTRB
$2.07B
$27.8K ﹤0.01%
+842
WAB icon
552
Wabtec
WAB
$39.2B
$27.1K ﹤0.01%
272
+14
SPYD icon
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$27K ﹤0.01%
683
VST icon
554
Vistra
VST
$57.1B
$27K ﹤0.01%
1,165
-358
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$27K ﹤0.01%
+268
VFMV icon
556
Vanguard US Minimum Volatility ETF
VFMV
$337M
$27K ﹤0.01%
274
FJAN icon
557
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$26.8K ﹤0.01%
820
STEM icon
558
Stem
STEM
$180M
$26.8K ﹤0.01%
150
RSG icon
559
Republic Services
RSG
$64.9B
$26.7K ﹤0.01%
207
-20
ENPH icon
560
Enphase Energy
ENPH
$4.64B
$26.5K ﹤0.01%
100
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$26.4K ﹤0.01%
414
+3
TGLS icon
562
Tecnoglass
TGLS
$2.47B
$26.4K ﹤0.01%
857
ATLC icon
563
Atlanticus Holdings
ATLC
$917M
$26.2K ﹤0.01%
1,000
PSA icon
564
Public Storage
PSA
$51.5B
$25.8K ﹤0.01%
92
DOCU icon
565
DocuSign
DOCU
$11.6B
$25.7K ﹤0.01%
463
-1,525
CSL icon
566
Carlisle Companies
CSL
$15.2B
$25.4K ﹤0.01%
108
DFAT icon
567
Dimensional US Targeted Value ETF
DFAT
$12.7B
$25.2K ﹤0.01%
574
+2
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$25.1K ﹤0.01%
228
REGN icon
569
Regeneron Pharmaceuticals
REGN
$76.9B
$24.5K ﹤0.01%
34
RSPH icon
570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$24.5K ﹤0.01%
850
MRNA icon
571
Moderna
MRNA
$16.1B
$24.2K ﹤0.01%
135
REXR icon
572
Rexford Industrial Realty
REXR
$9.55B
$24.2K ﹤0.01%
442
+2
MTN icon
573
Vail Resorts
MTN
$5.01B
$23.8K ﹤0.01%
100
IQV icon
574
IQVIA
IQV
$41B
$23.6K ﹤0.01%
115
TNL icon
575
Travel + Leisure Co
TNL
$4.64B
$23.2K ﹤0.01%
638
21 22
23
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