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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$11B
$594K 0.06%
26,498
-758
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$115B
$594K 0.06%
12,982
+2,460
SCHF icon
153
Schwab International Equity ETF
SCHF
$53.2B
$584K 0.06%
41,508
+3,784
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$581K 0.06%
7,907
+14
GLD icon
155
SPDR Gold Trust
GLD
$145B
$574K 0.05%
3,714
-22
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$570K 0.05%
17,031
+106
DOC icon
157
Healthpeak Properties
DOC
$11.6B
$566K 0.05%
24,716
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$559K 0.05%
6,830
+66
ZTS icon
159
Zoetis
ZTS
$53.3B
$558K 0.05%
3,762
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$70B
$554K 0.05%
4,077
-5,605
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$529K 0.05%
10,555
+4,603
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$523K 0.05%
17,630
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$515K 0.05%
10,700
-2,600
FNKO icon
164
Funko
FNKO
$168M
$512K 0.05%
+25,346
CQP icon
165
Cheniere Energy
CQP
$25.9B
$501K 0.05%
9,396
MMC icon
166
Marsh & McLennan
MMC
$91.8B
$497K 0.05%
3,328
+3,114
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$492K 0.05%
8,772
+1,279
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$485K 0.05%
14,950
+14,260
IWB icon
169
iShares Russell 1000 ETF
IWB
$46B
$485K 0.05%
2,456
-452
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$65.9B
$480K 0.05%
8,298
NHI icon
171
National Health Investors
NHI
$3.72B
$463K 0.04%
8,187
+110
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$454K 0.04%
+21,212
KMB icon
173
Kimberly-Clark
KMB
$34.1B
$448K 0.04%
3,984
CINF icon
174
Cincinnati Financial
CINF
$26.1B
$443K 0.04%
4,950
+28
UCB
175
United Community Banks
UCB
$3.92B
$436K 0.04%
13,184
+14
5 6
7
8 9