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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$76B
$887K 0.08%
35,214
+18
GRMN icon
127
Garmin
GRMN
$40.9B
$880K 0.08%
9,535
+60
SYY icon
128
Sysco
SYY
$37.9B
$877K 0.08%
11,478
+178
IWB icon
129
iShares Russell 1000 ETF
IWB
$46.8B
$851K 0.07%
4,040
+1,584
AFL icon
130
Aflac
AFL
$57.4B
$848K 0.07%
11,788
+110
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$838K 0.07%
2,530
-42
OHI icon
132
Omega Healthcare
OHI
$13.1B
$838K 0.07%
29,971
+95
SO icon
133
Southern Company
SO
$97.8B
$833K 0.07%
11,663
-842
BILL icon
134
BILL Holdings
BILL
$4.83B
$827K 0.07%
7,587
-535
IJUL icon
135
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$797K 0.07%
33,448
IBM icon
136
IBM
IBM
$279B
$795K 0.07%
5,639
+19
MA icon
137
Mastercard
MA
$487B
$783K 0.07%
2,253
-51
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$779K 0.07%
14,687
-103
MMM icon
139
3M
MMM
$90.9B
$771K 0.07%
7,694
-103
TFC icon
140
Truist Financial
TFC
$64.3B
$738K 0.06%
17,155
+131
WM icon
141
Waste Management
WM
$88.6B
$725K 0.06%
4,620
-126
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$11.2B
$724K 0.06%
7,041
-115
CYH icon
143
Community Health Systems
CYH
$463M
$723K 0.06%
167,341
+405
SCHF icon
144
Schwab International Equity ETF
SCHF
$57.6B
$713K 0.06%
44,284
+2,776
VXF icon
145
Vanguard Extended Market ETF
VXF
$26.5B
$705K 0.06%
5,310
-7
PYPL icon
146
PayPal
PYPL
$53.1B
$691K 0.06%
9,701
-1,942
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$686K 0.06%
10,438
+1,666
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$669K 0.06%
7,328
+11
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$665K 0.06%
47,852
USPH icon
150
US Physical Therapy
USPH
$1.33B
$656K 0.06%
8,100
+2
4 5
6
7 8