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
VGM icon
651
Invesco Trust Investment Grade Municipals
VGM
$567M
$14.7K ﹤0.01%
1,462
SPSB icon
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$14.6K ﹤0.01%
497
-264
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$14.4K ﹤0.01%
370
HUBS icon
654
HubSpot
HUBS
$16.5B
$14.2K ﹤0.01%
49
-49
SNAP icon
655
Snap
SNAP
$13.1B
$14.1K ﹤0.01%
1,572
-1,951
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$14K ﹤0.01%
394
EDIV icon
657
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$14K ﹤0.01%
585
+50
AMPL icon
658
Amplitude
AMPL
$1.35B
$13.8K ﹤0.01%
1,145
SIVB
659
DELISTED
SVB Financial Group
SIVB
$13.8K ﹤0.01%
60
-101
EQT icon
660
EQT Corp
EQT
$31.6B
$13.8K ﹤0.01%
408
-179
IGF icon
661
iShares Global Infrastructure ETF
IGF
$9.03B
$13.8K ﹤0.01%
300
VRT icon
662
Vertiv
VRT
$68.2B
$13.7K ﹤0.01%
1,000
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$74.7B
$13.6K ﹤0.01%
287
-33
USCI icon
664
US Commodity Index
USCI
$289M
$13.5K ﹤0.01%
240
WIT icon
665
Wipro
WIT
$29.2B
$13.5K ﹤0.01%
5,780
PPA icon
666
Invesco Aerospace & Defense ETF
PPA
$7.96B
$13.3K ﹤0.01%
169
HPE icon
667
Hewlett Packard
HPE
$29B
$13.2K ﹤0.01%
824
-118
IDEV icon
668
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$13.1K ﹤0.01%
+234
FCPT icon
669
Four Corners Property Trust
FCPT
$2.61B
$13K ﹤0.01%
500
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$12.9K ﹤0.01%
370
IR icon
671
Ingersoll Rand
IR
$34.7B
$12.8K ﹤0.01%
245
KRG icon
672
Kite Realty
KRG
$5.1B
$12.8K ﹤0.01%
607
NARI
673
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.7K ﹤0.01%
200
NFG icon
674
National Fuel Gas
NFG
$7.69B
$12.7K ﹤0.01%
200
BBWI icon
675
Bath & Body Works
BBWI
$4.72B
$12.6K ﹤0.01%
300
25 26
27
28 29