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
F icon
151
Ford
F
$55B
$650K 0.06%
55,926
-3,456
CVS icon
152
CVS Health
CVS
$103B
$630K 0.06%
6,756
-142
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12B
$623K 0.05%
26,305
-193
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$622K 0.05%
6,830
DOC icon
155
Healthpeak Properties
DOC
$12.2B
$620K 0.05%
24,716
GLD icon
156
SPDR Gold Trust
GLD
$158B
$618K 0.05%
3,641
-73
FBK icon
157
FB Financial Corp
FBK
$3.24B
$610K 0.05%
16,867
+39
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$600K 0.05%
11,972
-17
VT icon
159
Vanguard Total World Stock ETF
VT
$61.7B
$594K 0.05%
6,891
-2,956
MDT icon
160
Medtronic
MDT
$127B
$592K 0.05%
7,622
+10
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$582K 0.05%
18,062
+1,031
MRSH
162
Marsh
MRSH
$89.3B
$562K 0.05%
3,395
+67
ZTS icon
163
Zoetis
ZTS
$55.2B
$551K 0.05%
3,762
NKE icon
164
Nike
NKE
$95.6B
$551K 0.05%
4,706
+119
KMB icon
165
Kimberly-Clark
KMB
$33.3B
$550K 0.05%
4,054
+70
MQ icon
166
Marqeta
MQ
$1.94B
$546K 0.05%
89,293
-6,348
DIS icon
167
Walt Disney
DIS
$202B
$543K 0.05%
6,253
-1,099
DLO icon
168
dLocal
DLO
$4.3B
$538K 0.05%
34,583
-13,927
CQP icon
169
Cheniere Energy
CQP
$27B
$534K 0.05%
9,396
META icon
170
Meta Platforms (Facebook)
META
$1.56T
$530K 0.05%
4,407
-262
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$529K 0.05%
10,680
-20
CINF icon
172
Cincinnati Financial
CINF
$25.5B
$519K 0.05%
5,067
+117
ISRG icon
173
Intuitive Surgical
ISRG
$192B
$518K 0.05%
1,953
-15
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$71.6B
$492K 0.04%
3,243
-834
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$484K 0.04%
21,212
5 6
7
8 9