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
TXN icon
101
Texas Instruments
TXN
$162B
$1M 0.09%
6,464
-13
DLO icon
102
dLocal
DLO
$4.06B
$995K 0.09%
48,510
TSLA icon
103
Tesla
TSLA
$1.58T
$995K 0.09%
3,753
-66
GPC icon
104
Genuine Parts
GPC
$18.4B
$982K 0.09%
6,578
PHM icon
105
Pultegroup
PHM
$24.7B
$981K 0.09%
26,157
PHD
106
DELISTED
Pioneer Floating Rate Fund
PHD
$957K 0.09%
110,982
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$954K 0.09%
21,514
-292
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32.6B
$940K 0.09%
6,554
+49
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$906M
$896K 0.09%
+32,225
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$884K 0.08%
12,178
+10,948
OHI icon
111
Omega Healthcare
OHI
$13.2B
$881K 0.08%
29,876
+85
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$866K 0.08%
12,935
+2,496
SO icon
113
Southern Company
SO
$94.7B
$850K 0.08%
12,505
+4
ADM icon
114
Archer Daniels Midland
ADM
$28.9B
$849K 0.08%
10,557
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$69B
$849K 0.08%
8,950
+6,006
TSCO icon
116
Tractor Supply
TSCO
$28B
$841K 0.08%
22,635
+20
DUK icon
117
Duke Energy
DUK
$90.8B
$837K 0.08%
9,003
APD icon
118
Air Products & Chemicals
APD
$54.5B
$812K 0.08%
3,489
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$805K 0.08%
3,828
-6,611
SYY icon
120
Sysco
SYY
$36.1B
$799K 0.08%
11,300
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
$779K 0.07%
35,196
+699
VT icon
122
Vanguard Total World Stock ETF
VT
$58.6B
$777K 0.07%
9,847
-16,735
EOCT icon
123
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$770K 0.07%
+37,000
GRMN icon
124
Garmin
GRMN
$39.9B
$761K 0.07%
9,475
-5,362
WM icon
125
Waste Management
WM
$88B
$760K 0.07%
4,746
-97
3 4
5
6 7