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
MO icon
176
Altria Group
MO
$112B
$327K 0.06%
8,341
-545
-6% -$21.4K
C icon
177
Citigroup
C
$176B
$323K 0.06%
6,316
+749
+13% +$38.3K
DOCU icon
178
DocuSign
DOCU
$16.1B
$322K 0.06%
1,870
+1,846
+7,692% +$318K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.81B
$321K 0.06%
4,384
– –
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
$310K 0.05%
2,903
-225
-7% -$24K
CINF icon
181
Cincinnati Financial
CINF
$24B
$308K 0.05%
4,810
+32
+0.7% +$2.05K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$308K 0.05%
5,122
+500
+11% +$30.1K
CSTR
183
DELISTED
CapStar Financial Holdings, Inc
CSTR
$307K 0.05%
25,616
-42
-0.2% -$503
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$300K 0.05%
1,832
-224
-11% -$36.7K
AMGN icon
185
Amgen
AMGN
$153B
$299K 0.05%
1,267
– –
BBBY
186
Bed Bath & Beyond, Inc.
BBBY
$567M
$289K 0.05%
10,150
-850
-8% -$24.2K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$36.3B
$286K 0.05%
23,382
+1,500
+7% +$18.3K
SWKS icon
188
Skyworks Solutions
SWKS
$11.2B
$281K 0.05%
2,200
+100
+5% +$12.8K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$277K 0.05%
4,592
+1,500
+49% +$90.5K
YETI icon
190
Yeti Holdings
YETI
$2.95B
$277K 0.05%
6,478
+8
+0.1% +$342
QQQ icon
191
Invesco QQQ Trust
QQQ
$368B
$274K 0.05%
1,106
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$86B
$269K 0.05%
3,941
+608
+18% +$41.5K
NOW icon
193
ServiceNow
NOW
$190B
$267K 0.05%
660
+237
+56% +$95.9K
D icon
194
Dominion Energy
D
$49.7B
$265K 0.05%
3,265
+944
+41% +$76.6K
RH icon
195
RH
RH
$4.7B
$265K 0.05%
1,065
+25
+2% +$6.22K
ADBE icon
196
Adobe
ADBE
$148B
$263K 0.05%
605
+99
+20% +$43K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$263K 0.05%
2,582
+2,202
+579% +$224K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$84.1B
$260K 0.05%
2,486
-3,022
-55% -$316K
CI icon
199
Cigna
CI
$81.5B
$259K 0.04%
1,382
– –
CSX icon
200
CSX Corp
CSX
$60.6B
$258K 0.04%
11,097
-7,992
-42% -$186K
6 7
8
9 10