TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$16.6M
2
+$6.36M
3
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

1
+$9.58M
2
+$3.64M
3
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

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
EVRG icon
1051
Evergy
EVRG
$19B
– –
-115
EXAS
1052
DELISTED
Exact Sciences
EXAS
– –
-80
EXR icon
1053
Extra Space Storage
EXR
$30.7B
– –
-30
FCNCA icon
1054
First Citizens BancShares
FCNCA
$24B
– –
-11
FND icon
1055
Floor & Decor
FND
$5.84B
– –
-79
FNF icon
1056
Fidelity National Financial
FNF
$13.5B
– –
-165
FNOV icon
1057
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,889
FXN icon
1058
First Trust Energy AlphaDEX Fund
FXN
$1.09B
– –
-135
GBIL icon
1059
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-53
GEMD icon
1060
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-4
GHYB icon
1061
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
– –
-42
GSSC icon
1062
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
– –
-5
GTIP icon
1063
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
– –
-3
HII icon
1064
Huntington Ingalls Industries
HII
$15.5B
– –
-28
HR icon
1065
Healthcare Realty
HR
$6.43B
– –
-431
IFRA icon
1066
iShares US Infrastructure ETF
IFRA
$3.87B
– –
-6
IGLB icon
1067
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-2
ING icon
1068
ING
ING
$82.9B
– –
-35
LBRDK icon
1069
Liberty Broadband Class C
LBRDK
$7.93B
– –
-127
LDOS icon
1070
Leidos
LDOS
$19.5B
– –
-50
LHX icon
1071
L3Harris
LHX
$65.4B
– –
-167
MUB icon
1072
iShares National Muni Bond ETF
MUB
$43.7B
– –
-26
NBIX icon
1073
Neurocrine Biosciences
NBIX
$13.4B
– –
-113
NEO icon
1074
NeoGenomics
NEO
$1.09B
– –
-400
NI icon
1075
NiSource
NI
$23.1B
– –
-272
41 42
43
44 45