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
HAS icon
901
Hasbro
HAS
$11.1B
$0 ﹤0.01%
3
– –
HLT icon
902
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HMY icon
903
Harmony Gold Mining
HMY
$8.8B
– –
-1,000
Closed -$2K
HOG icon
904
Harley-Davidson
HOG
$3.66B
$0 ﹤0.01%
2
– –
HSBC icon
905
HSBC
HSBC
$227B
– –
-100
Closed -$3K
HYG icon
906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-168
Closed -$13K
IDCC icon
907
InterDigital
IDCC
$7.5B
– –
-76
Closed -$3K
IEF icon
908
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-74
Closed -$9K
IGE icon
909
iShares North American Natural Resources ETF
IGE
$616M
– –
-202
Closed -$3K
ING icon
910
ING
ING
$70.9B
– –
-288
Closed -$1K
IWO icon
911
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-162
Closed -$26K
JWN
912
DELISTED
Nordstrom
JWN
– –
0
– –
K icon
913
Kellanova
K
$27.8B
– –
-852
Closed -$48K
KEY icon
914
KeyCorp
KEY
$20.6B
– –
-500
Closed -$5K
KSS icon
915
Kohl's
KSS
$1.87B
– –
0
– –
KTB icon
916
Kontoor Brands
KTB
$4.48B
$0 ﹤0.01%
6
– –
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$8.6B
– –
-9
Closed -$1K
LBRDK icon
918
Liberty Broadband Class C
LBRDK
$8.62B
– –
-10
Closed -$1K
LC icon
919
LendingClub
LC
$1.88B
$0 ﹤0.01%
6
– –
LCTX icon
920
Lineage Cell Therapeutics
LCTX
$276M
– –
-4
Closed –
LGIH icon
921
LGI Homes
LGIH
$1.54B
– –
-420
Closed -$19K
LIN icon
922
Linde
LIN
$220B
– –
-100
Closed -$17K
LYG icon
923
Lloyds Banking Group
LYG
$64B
– –
-7,000
Closed -$11K
MASI icon
924
Masimo
MASI
$7.91B
– –
-6
Closed -$1K
MBB icon
925
iShares MBS ETF
MBB
$41.3B
– –
-90
Closed -$10K
35 36
37
38 39