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
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$1.54M 0.15%
53,175
MCD icon
77
McDonald's
MCD
$220B
$1.53M 0.15%
6,623
-10
BJUL icon
78
Innovator US Equity Buffer ETF July
BJUL
$296M
$1.48M 0.14%
+50,600
VV icon
79
Vanguard Large-Cap ETF
VV
$46B
$1.46M 0.14%
8,937
-333
UPS icon
80
United Parcel Service
UPS
$73.2B
$1.41M 0.13%
8,720
+10
O icon
81
Realty Income
O
$54.8B
$1.37M 0.13%
23,543
+434
ABBV icon
82
AbbVie
ABBV
$406B
$1.37M 0.13%
10,204
+1,493
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.35M 0.13%
+63,000
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.35M 0.13%
30,690
-9,180
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.33M 0.13%
40,819
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$1.33M 0.13%
4,330
GNTX icon
87
Gentex
GNTX
$5.71B
$1.33M 0.13%
55,775
+4,979
VZ icon
88
Verizon
VZ
$171B
$1.31M 0.12%
34,494
+382
UNH icon
89
UnitedHealth
UNH
$323B
$1.21M 0.11%
2,394
+12
PFE icon
90
Pfizer
PFE
$139B
$1.21M 0.11%
27,538
+501
AXP icon
91
American Express
AXP
$241B
$1.19M 0.11%
8,850
+91
COST icon
92
Costco
COST
$415B
$1.19M 0.11%
2,513
+14
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.17M 0.11%
6,839
+40
EMR icon
94
Emerson Electric
EMR
$72.8B
$1.14M 0.11%
15,566
+219
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.1M 0.1%
31,662
-46,036
BILL icon
96
BILL Holdings
BILL
$5.19B
$1.07M 0.1%
8,122
CAKE icon
97
Cheesecake Factory
CAKE
$2.69B
$1.05M 0.1%
35,802
+1
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.04M 0.1%
43,807
-30,152
ABT icon
99
Abbott
ABT
$224B
$1.02M 0.1%
10,536
+1,570
PYPL icon
100
PayPal
PYPL
$64.4B
$1M 0.1%
11,643
+7,580
2 3
4
5 6