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
GGN
576
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$13K ﹤0.01%
3,759
-2,174
-37% -$7.52K
IDU icon
577
iShares US Utilities ETF
IDU
$1.63B
$13K ﹤0.01%
190
– –
IYK icon
578
iShares US Consumer Staples ETF
IYK
$1.34B
$13K ﹤0.01%
300
– –
KDP icon
579
Keurig Dr Pepper
KDP
$38.9B
$13K ﹤0.01%
470
– –
MVF icon
580
BlackRock MuniVest Fund
MVF
$376M
$13K ﹤0.01%
1,500
– –
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$9.4B
$13K ﹤0.01%
834
– –
WWE
582
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
300
– –
SIVB
583
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+60
New +$13K
ACB
584
Aurora Cannabis
ACB
$276M
$12K ﹤0.01%
98
+27
+38% +$3.31K
AMBA icon
585
Ambarella
AMBA
$3.54B
$12K ﹤0.01%
257
– –
FCPT icon
586
Four Corners Property Trust
FCPT
$2.73B
$12K ﹤0.01%
500
– –
FI icon
587
Fiserv
FI
$73.4B
$12K ﹤0.01%
+126
New +$12K
KEYS icon
588
Keysight
KEYS
$28.9B
$12K ﹤0.01%
120
+70
+140% +$7K
LAMR icon
589
Lamar Advertising Co
LAMR
$13B
$12K ﹤0.01%
181
+70
+63% +$4.64K
LLY icon
590
Eli Lilly
LLY
$652B
$12K ﹤0.01%
72
– –
MCK icon
591
McKesson
MCK
$85.5B
$12K ﹤0.01%
77
– –
MET icon
592
MetLife
MET
$52.9B
$12K ﹤0.01%
322
– –
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$6.2B
$12K ﹤0.01%
208
+1
+0.5% +$58
PSP icon
594
Invesco Global Listed Private Equity ETF
PSP
$328M
$12K ﹤0.01%
233
+6
+3% +$309
SPYD icon
595
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$12K ﹤0.01%
423
– –
NARI
596
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
+243
New +$12K
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
100
– –
ALL icon
598
Allstate
ALL
$53.1B
$11K ﹤0.01%
109
– –
CRM icon
599
Salesforce
CRM
$239B
$11K ﹤0.01%
+59
New +$11K
DTE icon
600
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
118
– –
22 23
24
25 26