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
GD icon
601
General Dynamics
GD
$86.8B
$11K ﹤0.01%
74
-37
-33% -$5.5K
IGF icon
602
iShares Global Infrastructure ETF
IGF
$7.99B
$11K ﹤0.01%
300
– –
LW icon
603
Lamb Weston
LW
$8.08B
$11K ﹤0.01%
165
+66
+67% +$4.4K
STPZ icon
604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$11K ﹤0.01%
200
– –
VRSN icon
605
VeriSign
VRSN
$26.2B
$11K ﹤0.01%
54
– –
SRCL
606
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
200
– –
VTA
607
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,238
– –
AMLP icon
608
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
399
-725
-65% -$18.2K
ATLC icon
609
Atlanticus Holdings
ATLC
$1.03B
$10K ﹤0.01%
1,000
– –
DLTR icon
610
Dollar Tree
DLTR
$20.6B
$10K ﹤0.01%
111
-91
-45% -$8.2K
EBAY icon
611
eBay
EBAY
$42.3B
$10K ﹤0.01%
200
– –
FDX icon
612
FedEx
FDX
$53.7B
$10K ﹤0.01%
74
-300
-80% -$40.5K
GABC icon
613
German American Bancorp
GABC
$1.55B
$10K ﹤0.01%
331
– –
GCO icon
614
Genesco
GCO
$360M
$10K ﹤0.01%
471
– –
HTGC icon
615
Hercules Capital
HTGC
$3.49B
$10K ﹤0.01%
955
-1,000
-51% -$10.5K
IVOG icon
616
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$10K ﹤0.01%
140
– –
IYH icon
617
iShares US Healthcare ETF
IYH
$2.77B
$10K ﹤0.01%
225
– –
JNK icon
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10K ﹤0.01%
96
-46
-32% -$4.79K
LEG icon
619
Leggett & Platt
LEG
$1.35B
$10K ﹤0.01%
295
– –
PENN icon
620
PENN Entertainment
PENN
$2.99B
$10K ﹤0.01%
330
– –
SAP icon
621
SAP
SAP
$313B
$10K ﹤0.01%
72
– –
SNV icon
622
Synovus
SNV
$7.15B
$10K ﹤0.01%
507
– –
STX icon
623
Seagate
STX
$40B
$10K ﹤0.01%
214
– –
SU icon
624
Suncor Energy
SU
$48.5B
$10K ﹤0.01%
600
– –
WAB icon
625
Wabtec
WAB
$33B
$10K ﹤0.01%
178
-16
-8% -$899
23 24
25
26 27