TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+0.03%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$246M
AUM Growth
+$7.84M
Cap. Flow
+$6.75M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.67%
Holding
739
New
46
Increased
223
Reduced
74
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.01M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$963K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$892K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$848K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$2.38M
2
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.39M
3
META icon
Meta Platforms (Facebook)
META
$1.08M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$626K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$333K

Sector Composition

1 Healthcare 18.19%
2 Financials 6.92%
3 Technology 4.09%
4 Industrials 3.16%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.4B
$216K 0.08%
1,359
+99
+8% +$15.7K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$212K 0.08%
15,017
-2,377
-14% -$33.6K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$212K 0.08%
4,515
+2
+0% +$94
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
$210K 0.08%
5,595
-445
-7% -$16.7K
CHKP icon
130
Check Point Software Technologies
CHKP
$20.4B
$209K 0.08%
2,100
– –
MA icon
131
Mastercard
MA
$538B
$209K 0.08%
1,194
+401
+51% +$70.2K
TRV icon
132
Travelers Companies
TRV
$62.8B
$208K 0.08%
1,501
+50
+3% +$6.93K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$203K 0.08%
10,406
+4,241
+69% +$82.7K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22.1B
$202K 0.08%
2,816
+119
+4% +$8.54K
CVS icon
135
CVS Health
CVS
$93B
$198K 0.08%
3,189
+151
+5% +$9.38K
ROP icon
136
Roper Technologies
ROP
$56.5B
$195K 0.07%
695
+1
+0.1% +$281
CMCSA icon
137
Comcast
CMCSA
$125B
$194K 0.07%
5,688
+227
+4% +$7.74K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$190K 0.07%
1,398
-82
-6% -$11.1K
AMGN icon
139
Amgen
AMGN
$151B
$188K 0.07%
1,100
+50
+5% +$8.55K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.6B
$178K 0.07%
4,592
-124
-3% -$4.81K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$177K 0.07%
6,294
– –
NVS icon
142
Novartis
NVS
$249B
$176K 0.07%
2,428
+55
+2% +$3.99K
ENB icon
143
Enbridge
ENB
$105B
$173K 0.07%
5,487
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.9B
$170K 0.06%
10,413
+7,794
+298% +$127K
HIX
145
Western Asset High Income Fund II
HIX
$389M
$169K 0.06%
25,755
– –
FFBC icon
146
First Financial Bancorp
FFBC
$2.52B
$165K 0.06%
5,617
+72
+1% +$2.12K
IYF icon
147
iShares US Financials ETF
IYF
$4.07B
$165K 0.06%
2,806
+104
+4% +$6.12K
PGX icon
148
Invesco Preferred ETF
PGX
$3.89B
$165K 0.06%
11,303
-1,667
-13% -$24.3K
ABBV icon
149
AbbVie
ABBV
$376B
$164K 0.06%
1,733
+198
+13% +$18.7K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$163K 0.06%
1,612
+144
+10% +$14.6K
4 5
6
7 8