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
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$276B
$2.26M 0.21%
13,752
+770
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.73T
$2.26M 0.21%
23,468
+208
FITB icon
53
Fifth Third Bancorp
FITB
$31.6B
$2.22M 0.21%
69,523
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$24.4B
$2.19M 0.21%
28,087
+1,399
V icon
55
Visa
V
$669B
$2.17M 0.21%
12,214
-19
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$305M
$2.13M 0.2%
+71,235
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$566B
$2.08M 0.2%
11,565
+176
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.08M 0.2%
19,965
-11,459
SONY icon
59
Sony
SONY
$159B
$2.07M 0.2%
161,645
-44,695
XOM icon
60
Exxon Mobil
XOM
$497B
$2.03M 0.19%
23,199
+1,612
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.9M 0.18%
25,544
-61
AVGO icon
62
Broadcom
AVGO
$1.6T
$1.89M 0.18%
42,510
+580
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$1.87M 0.18%
69,232
+59,132
PEP icon
64
PepsiCo
PEP
$207B
$1.87M 0.18%
11,437
-841
HD icon
65
Home Depot
HD
$355B
$1.84M 0.18%
6,685
-184
EPD icon
66
Enterprise Products Partners
EPD
$69.9B
$1.84M 0.17%
77,271
+36
NVDA icon
67
NVIDIA
NVDA
$4.28T
$1.8M 0.17%
148,500
-13,000
SYNA icon
68
Synaptics
SYNA
$2.95B
$1.78M 0.17%
17,987
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.76M 0.17%
13,854
-9,262
DG icon
70
Dollar General
DG
$29.3B
$1.74M 0.17%
7,261
-154
BMY icon
71
Bristol-Myers Squibb
BMY
$111B
$1.72M 0.16%
24,255
-41
VHT icon
72
Vanguard Health Care ETF
VHT
$17.5B
$1.66M 0.16%
7,425
-224
CXW icon
73
CoreCivic
CXW
$1.99B
$1.66M 0.16%
187,666
-799
ELV icon
74
Elevance Health
ELV
$80.2B
$1.65M 0.16%
3,635
-24
OC icon
75
Owens Corning
OC
$9.45B
$1.6M 0.15%
20,386
1 2
3
4 5