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
DELL icon
551
Dell
DELL
$84.4B
$16K ﹤0.01%
562
-211
-27% -$6.01K
HQY icon
552
HealthEquity
HQY
$7.88B
$16K ﹤0.01%
270
– –
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$183M
$16K ﹤0.01%
101
-33
-25% -$5.23K
RCL icon
554
Royal Caribbean
RCL
$95.7B
$16K ﹤0.01%
323
– –
RSG icon
555
Republic Services
RSG
$71.7B
$16K ﹤0.01%
200
– –
SHOP icon
556
Shopify
SHOP
$191B
$16K ﹤0.01%
170
-70
-29% -$6.59K
FMC icon
557
FMC
FMC
$4.72B
$15K ﹤0.01%
150
– –
GRMN icon
558
Garmin
GRMN
$45.7B
$15K ﹤0.01%
150
– –
LUMN icon
559
Lumen
LUMN
$4.87B
$15K ﹤0.01%
1,508
+1,300
+625% +$12.9K
NEO icon
560
NeoGenomics
NEO
$1.03B
$15K ﹤0.01%
475
+75
+19% +$2.37K
APHA
561
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
3,440
– –
FLN icon
562
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$14K ﹤0.01%
988
+302
+44% +$4.28K
HPQ icon
563
HP
HPQ
$27.4B
$14K ﹤0.01%
786
+754
+2,356% +$13.4K
LNC icon
564
Lincoln National
LNC
$7.98B
$14K ﹤0.01%
+391
New +$14K
PNQI icon
565
Invesco NASDAQ Internet ETF
PNQI
$806M
$14K ﹤0.01%
400
-295
-42% -$10.3K
VDE icon
566
Vanguard Energy ETF
VDE
$7.2B
$14K ﹤0.01%
281
– –
FBGX
567
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$14K ﹤0.01%
40
– –
TCP
568
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
450
– –
AME icon
569
Ametek
AME
$43.3B
$13K ﹤0.01%
150
– –
BIIB icon
570
Biogen
BIIB
$20.6B
$13K ﹤0.01%
47
-20
-30% -$5.53K
CP icon
571
Canadian Pacific Kansas City
CP
$70.3B
$13K ﹤0.01%
245
– –
DFS
572
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
258
– –
DVY icon
573
iShares Select Dividend ETF
DVY
$20.8B
$13K ﹤0.01%
160
-776
-83% -$63.1K
EDIV icon
574
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$13K ﹤0.01%
535
– –
FFA
575
First Trust Enhanced Equity Income Fund
FFA
$426M
$13K ﹤0.01%
897
– –
21 22
23
24 25