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
BXMT icon
876
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-1,257
Closed -$23K
CHT icon
877
Chunghwa Telecom
CHT
$34.3B
– –
-82
Closed -$3K
CHX
878
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CVI icon
879
CVR Energy
CVI
$3.16B
– –
0
– –
CVNA icon
880
Carvana
CVNA
$50.9B
– –
-2,960
Closed -$163K
CWB icon
881
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-131
Closed -$6K
CXH
882
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-2,071
Closed -$19K
DBL
883
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-101
Closed -$2K
DBX icon
884
Dropbox
DBX
$8.06B
– –
-7,795
Closed -$141K
DGRW icon
885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-1,360
Closed -$53K
DRI icon
886
Darden Restaurants
DRI
$24.5B
– –
-108
Closed -$6K
DSL
887
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-807
Closed -$11K
DXCM icon
888
DexCom
DXCM
$31.6B
– –
-2,160
Closed -$145K
DXC icon
889
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
2
– –
DXJ icon
890
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-57
Closed -$2K
EUO icon
891
ProShares UltraShort Euro
EUO
$33.7M
– –
-3,780
Closed -$105K
EZU icon
892
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-4,333
Closed -$132K
FNB icon
893
FNB Corp
FNB
$5.92B
– –
-1,396
Closed -$10K
FPEI icon
894
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-1,080
Closed -$18K
FWONA icon
895
Liberty Media Series A
FWONA
$22.6B
– –
-9
Closed –
FWONK icon
896
Liberty Media Series C
FWONK
$25.2B
– –
-10
Closed –
FXO icon
897
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-66
Closed -$1K
GFI icon
898
Gold Fields
GFI
$30.8B
– –
-1,000
Closed -$5K
GII icon
899
SPDR S&P Global Infrastructure ETF
GII
$589M
$0 ﹤0.01%
3
– –
GTX icon
900
Garrett Motion
GTX
$2.64B
– –
-22
Closed –
34 35
36
37 38