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
DG icon
76
Dollar General
DG
$23.3B
$1.79M 0.16%
7,266
+5
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$1.76M 0.16%
5,525
+1,195
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.75M 0.15%
49,780
-84,242
BMY icon
79
Bristol-Myers Squibb
BMY
$88.8B
$1.75M 0.15%
24,305
+50
OC icon
80
Owens Corning
OC
$10.6B
$1.74M 0.15%
20,457
+71
MCD icon
81
McDonald's
MCD
$220B
$1.73M 0.15%
6,569
-54
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.7M 0.15%
71,314
+8,314
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$296M
$1.67M 0.15%
53,915
+3,315
XJUN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.64M 0.14%
53,630
+455
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.62M 0.14%
57,232
-12,000
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$39B
$1.6M 0.14%
21,316
-11,894
ABBV icon
87
AbbVie
ABBV
$406B
$1.6M 0.14%
9,893
-311
VV icon
88
Vanguard Large-Cap ETF
VV
$46B
$1.56M 0.14%
8,980
+43
UPS icon
89
United Parcel Service
UPS
$73.2B
$1.53M 0.13%
8,797
+77
GNTX icon
90
Gentex
GNTX
$5.71B
$1.53M 0.13%
55,994
+219
SYNA icon
91
Synaptics
SYNA
$2.71B
$1.51M 0.13%
15,851
-2,136
EMR icon
92
Emerson Electric
EMR
$72.8B
$1.5M 0.13%
15,611
+45
O icon
93
Realty Income
O
$54.8B
$1.5M 0.13%
23,639
+96
PFE icon
94
Pfizer
PFE
$139B
$1.42M 0.12%
27,698
+160
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.41M 0.12%
37,297
+5,635
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$1.4M 0.12%
6,529
+2,701
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.4M 0.12%
57,981
+14,174
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.36M 0.12%
40,819
AXP icon
99
American Express
AXP
$241B
$1.31M 0.12%
8,851
+1
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.26M 0.11%
21,492
+13,194
2 3
4
5 6