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
PCAR icon
126
PACCAR
PCAR
$59.3B
$755K 0.07%
13,538
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$750K 0.07%
14,790
-25
TFC icon
128
Truist Financial
TFC
$63.6B
$741K 0.07%
17,024
+87
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$739K 0.07%
2,572
-282
CVX icon
130
Chevron
CVX
$300B
$725K 0.07%
5,043
+98
MMM icon
131
3M
MMM
$88B
$720K 0.07%
7,797
-69
IJUL icon
132
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$712K 0.07%
+33,448
IWM icon
133
iShares Russell 2000 ETF
IWM
$73.6B
$708K 0.07%
4,291
+252
DIS icon
134
Walt Disney
DIS
$197B
$694K 0.07%
7,352
-1,478
MQ icon
135
Marqeta
MQ
$2.12B
$681K 0.06%
95,641
VXF icon
136
Vanguard Extended Market ETF
VXF
$25B
$676K 0.06%
5,317
-40
IBM icon
137
IBM
IBM
$289B
$668K 0.06%
5,620
+234
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$52B
$668K 0.06%
47,852
F icon
139
Ford
F
$54.4B
$665K 0.06%
59,382
+598
CVS icon
140
CVS Health
CVS
$101B
$658K 0.06%
6,898
+267
AFL icon
141
Aflac
AFL
$58.4B
$656K 0.06%
11,678
+38
MA icon
142
Mastercard
MA
$511B
$655K 0.06%
2,304
-83
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$654K 0.06%
21,220
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$10.8B
$643K 0.06%
7,156
+4,833
FBK icon
145
FB Financial Corp
FBK
$3.15B
$643K 0.06%
16,828
+39
META icon
146
Meta Platforms (Facebook)
META
$1.63T
$633K 0.06%
4,669
-256
USPH icon
147
US Physical Therapy
USPH
$1.23B
$616K 0.06%
8,098
+888
MDT icon
148
Medtronic
MDT
$126B
$615K 0.06%
7,612
-130
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$603K 0.06%
7,317
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$601K 0.06%
11,989
-1,976
4 5
6
7 8