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
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$423M
$2.51M 0.22%
54,620
-13,414
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.51M 0.22%
39,497
-2,568
BAC icon
53
Bank of America
BAC
$376B
$2.5M 0.22%
75,398
+122
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.43M 0.21%
52,063
+50,785
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.41M 0.21%
67,865
-101,001
WMT icon
56
Walmart
WMT
$859B
$2.41M 0.21%
50,967
-1,266
AVGO icon
57
Broadcom
AVGO
$1.65T
$2.4M 0.21%
42,870
+360
XOM icon
58
Exxon Mobil
XOM
$479B
$2.37M 0.21%
21,531
-1,668
ADP icon
59
Automatic Data Processing
ADP
$114B
$2.36M 0.21%
9,897
-137
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.36M 0.21%
23,901
-12,684
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.3M 0.2%
+76,542
NVDA icon
62
NVIDIA
NVDA
$4.46T
$2.3M 0.2%
157,460
+8,960
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.27M 0.2%
13,184
-99
FITB icon
64
Fifth Third Bancorp
FITB
$26.8B
$2.26M 0.2%
68,864
-659
CXW icon
65
CoreCivic
CXW
$1.92B
$2.17M 0.19%
187,666
SONY icon
66
Sony
SONY
$173B
$2.13M 0.19%
139,590
-22,055
PEP icon
67
PepsiCo
PEP
$210B
$2.12M 0.19%
11,727
+290
HD icon
68
Home Depot
HD
$390B
$2.12M 0.19%
6,702
+17
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.07M 0.18%
27,596
+2,052
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$2.02M 0.18%
10,582
-983
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.07T
$1.97M 0.17%
22,200
-1,268
ELV icon
72
Elevance Health
ELV
$78.5B
$1.86M 0.16%
3,635
EPD icon
73
Enterprise Products Partners
EPD
$65.4B
$1.86M 0.16%
77,271
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1B
$1.8M 0.16%
49,824
-266,720
VHT icon
75
Vanguard Health Care ETF
VHT
$15.9B
$1.8M 0.16%
7,250
-175
1 2
3
4 5