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
FNOV icon
1076
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
– –
-3,889
FXN icon
1077
First Trust Energy AlphaDEX Fund
FXN
$318M
– –
-135
GBIL icon
1078
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
– –
-53
GEMD icon
1079
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.5M
– –
-4
GHYB icon
1080
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
– –
-42
GSSC icon
1081
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
– –
-5
GTIP icon
1082
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$230M
– –
-3
HII icon
1083
Huntington Ingalls Industries
HII
$17.4B
– –
-28
HR icon
1084
Healthcare Realty
HR
$6.44B
– –
-431
IFRA icon
1085
iShares US Infrastructure ETF
IFRA
$3.8B
– –
-6
IGLB icon
1086
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
– –
-2
ING icon
1087
ING
ING
$83.2B
– –
-35
LBRDK icon
1088
Liberty Broadband Class C
LBRDK
$7.84B
– –
-127
LDOS icon
1089
Leidos
LDOS
$22.1B
– –
-50
LHX icon
1090
L3Harris
LHX
$68.1B
– –
-167
MUB icon
1091
iShares National Muni Bond ETF
MUB
$43.1B
– –
-26
NBIX icon
1092
Neurocrine Biosciences
NBIX
$13.3B
– –
-113
NEO icon
1093
NeoGenomics
NEO
$1.28B
– –
-400
NI icon
1094
NiSource
NI
$22.6B
– –
-272
NOK icon
1095
Nokia
NOK
$43.1B
– –
-50
NTES icon
1096
NetEase
NTES
$72.8B
– –
-260
POOL icon
1097
Pool Corp
POOL
$8.46B
– –
-47
POST icon
1098
Post Holdings
POST
$5.1B
– –
-94
RH icon
1099
RH
RH
$3.11B
– –
-20
RJF icon
1100
Raymond James Financial
RJF
$30.2B
– –
-103
42 43
44
45 46