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
WIT icon
626
Wipro
WIT
$28.6B
$10K ﹤0.01%
5,780
– –
XLB icon
627
Materials Select Sector SPDR Fund
XLB
$5.52B
$10K ﹤0.01%
185
-174
-48% -$9.41K
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
333
– –
BSX icon
629
Boston Scientific
BSX
$159B
$9K ﹤0.01%
250
– –
DPG
630
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$9K ﹤0.01%
808
– –
ERC
631
Allspring Multi-Sector Income Fund
ERC
$268M
$9K ﹤0.01%
833
– –
HXL icon
632
Hexcel
HXL
$5.16B
$9K ﹤0.01%
+200
New +$9K
IGR
633
CBRE Global Real Estate Income Fund
IGR
$765M
$9K ﹤0.01%
1,571
– –
LVS icon
634
Las Vegas Sands
LVS
$36.9B
$9K ﹤0.01%
206
– –
PMM
635
Putnam Managed Municipal Income
PMM
$257M
$9K ﹤0.01%
1,199
– –
PRU icon
636
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
154
+50
+48% +$2.92K
SLF icon
637
Sun Life Financial
SLF
$32.4B
$9K ﹤0.01%
234
– –
VFF icon
638
Village Farms International
VFF
$301M
$9K ﹤0.01%
1,850
+250
+16% +$1.22K
VMC icon
639
Vulcan Materials
VMC
$39B
$9K ﹤0.01%
74
– –
XMLV icon
640
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$9K ﹤0.01%
223
– –
RGR icon
641
Sturm, Ruger & Co
RGR
$572M
$8K ﹤0.01%
+100
New +$8K
AIG icon
642
American International
AIG
$43.9B
$8K ﹤0.01%
264
– –
CRNC icon
643
Cerence
CRNC
$399M
$8K ﹤0.01%
200
– –
FSM icon
644
Fortuna Silver Mines
FSM
$2.35B
$8K ﹤0.01%
+1,500
New +$8K
HDV icon
645
iShares Core High Dividend ETF
HDV
$11.5B
$8K ﹤0.01%
+98
New +$8K
HPE icon
646
Hewlett Packard
HPE
$31B
$8K ﹤0.01%
783
+9
+1% +$92
IYE icon
647
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
400
– –
MCHP icon
648
Microchip Technology
MCHP
$35.6B
$8K ﹤0.01%
150
– –
NFBK icon
649
Northfield Bancorp
NFBK
$498M
$8K ﹤0.01%
700
– –
VIOG icon
650
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$8K ﹤0.01%
112
– –
24 25
26
27 28