TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
+18.06%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$136M
Cap. Flow
+$62.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
41.74%
Holding
994
New
77
Increased
207
Reduced
196
Closed
102

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.1M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$13.8M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$10.1M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$6.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.69M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.82M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$4.55M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.41M
4
VT icon
Vanguard Total World Stock ETF
VT
$4.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Sector Composition

1 Healthcare 10.9%
2 Technology 7.02%
3 Consumer Discretionary 3.74%
4 Financials 3.27%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$441K 0.08%
9,464
+316
+3% +$14.7K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$437K 0.08%
7,400
+1,998
+37% +$118K
MSEX icon
153
Middlesex Water
MSEX
$976M
$437K 0.08%
6,500
– –
VTR icon
154
Ventas
VTR
$30.9B
$436K 0.08%
11,909
-682
-5% -$25K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$435K 0.08%
7,946
-1,254
-14% -$68.7K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$429K 0.07%
2,626
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$427K 0.07%
3,470
– –
CL icon
158
Colgate-Palmolive
CL
$68.8B
$423K 0.07%
5,771
-150
-3% -$11K
ROK icon
159
Rockwell Automation
ROK
$38.2B
$418K 0.07%
1,960
-471
-19% -$100K
LUV icon
160
Southwest Airlines
LUV
$16.5B
$415K 0.07%
12,129
+5,696
+89% +$195K
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$414K 0.07%
11,322
-353
-3% -$12.9K
FBK icon
162
FB Financial Corp
FBK
$2.89B
$410K 0.07%
16,562
-794
-5% -$19.7K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$41B
$402K 0.07%
3,716
+785
+27% +$84.9K
MDT icon
164
Medtronic
MDT
$119B
$399K 0.07%
4,349
+1,250
+40% +$115K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$398K 0.07%
5,062
-694
-12% -$54.6K
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$394K 0.07%
13,392
-3,200
-19% -$94.1K
SPOT icon
167
Spotify
SPOT
$146B
$387K 0.07%
1,499
-409
-21% -$106K
CVS icon
168
CVS Health
CVS
$93.6B
$378K 0.07%
5,824
+4
+0.1% +$260
RBNC
169
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$378K 0.07%
23,214
+527
+2% +$8.58K
AFL icon
170
Aflac
AFL
$57.2B
$360K 0.06%
9,988
+41
+0.4% +$1.48K
ROP icon
171
Roper Technologies
ROP
$55.8B
$352K 0.06%
905
+1
+0.1% +$389
CORT icon
172
Corcept Therapeutics
CORT
$7.31B
$349K 0.06%
20,770
-63,198
-75% -$1.06M
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$348K 0.06%
28,251
-37,165
-57% -$458K
NFLX icon
174
Netflix
NFLX
$529B
$341K 0.06%
750
– –
CMCSA icon
175
Comcast
CMCSA
$125B
$331K 0.06%
8,495
+508
+6% +$19.8K
5 6
7
8 9