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
CSCO icon
176
Cisco
CSCO
$297B
$478K 0.04%
10,036
-166
ROK icon
177
Rockwell Automation
ROK
$47.3B
$478K 0.04%
1,854
-26
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$126B
$475K 0.04%
9,180
-3,802
PJUN icon
179
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$456K 0.04%
15,335
MO icon
180
Altria Group
MO
$103B
$453K 0.04%
9,912
+57
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$450K 0.04%
6,053
-1,854
UCB
182
United Community Banks
UCB
$4.09B
$446K 0.04%
13,198
+14
PI icon
183
Impinj
PI
$5.17B
$430K 0.04%
3,937
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.37B
$427K 0.04%
5,695
+15
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.4B
$419K 0.04%
2,890
TRV icon
186
Travelers Companies
TRV
$60.5B
$417K 0.04%
2,225
RF icon
187
Regions Financial
RF
$25B
$416K 0.04%
19,302
+1,256
TSLA icon
188
Tesla
TSLA
$1.46T
$412K 0.04%
3,341
-412
COCO icon
189
Vita Coco
COCO
$3B
$410K 0.04%
29,649
+332
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$35B
$409K 0.04%
4,953
+277
NHI icon
191
National Health Investors
NHI
$3.83B
$407K 0.04%
7,792
-395
SEDG icon
192
SolarEdge
SEDG
$2.02B
$400K 0.04%
1,412
ROP icon
193
Roper Technologies
ROP
$44.6B
$398K 0.04%
922
+14
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$398K 0.04%
8,526
+167
CL icon
195
Colgate-Palmolive
CL
$68B
$397K 0.03%
5,045
-194
CBRL icon
196
Cracker Barrel
CBRL
$819M
$395K 0.03%
4,168
+2
CSTR
197
DELISTED
CapStar Financial Holdings, Inc
CSTR
$391K 0.03%
22,147
+90
INMD icon
198
InMode
INMD
$888M
$388K 0.03%
10,874
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$380K 0.03%
7,667
+1,082
RY icon
200
Royal Bank of Canada
RY
$237B
$376K 0.03%
4,000
6 7
8
9 10