TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Return 13.3%
This Quarter Return
-3.75%
1 Year Return
-13.3%
3 Year Return
+28.38%
5 Year Return
+57.04%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
+$23.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.29%
Holding
1,200
New
142
Increased
249
Reduced
218
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.37M
3
VUG icon
Vanguard Growth ETF
VUG
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
PJUN icon
176
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$435K 0.04%
15,335
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.4B
$428K 0.04%
30,582
-5,811
-16% -$81.3K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$426K 0.04%
4,888
-7,092
-59% -$618K
CSTR
179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$409K 0.04%
22,057
-949
-4% -$17.6K
CSCO icon
180
Cisco
CSCO
$269B
$408K 0.04%
10,202
+385
+4% +$15.4K
ROK icon
181
Rockwell Automation
ROK
$38.4B
$404K 0.04%
1,880
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$402K 0.04%
8,359
+63
+0.8% +$3.03K
MO icon
183
Altria Group
MO
$112B
$398K 0.04%
9,855
+1,084
+12% +$43.8K
CBRL icon
184
Cracker Barrel
CBRL
$1.16B
$386K 0.04%
4,166
+3
+0.1% +$278
NKE icon
185
Nike
NKE
$111B
$381K 0.04%
4,587
-479
-9% -$39.8K
CI icon
186
Cigna
CI
$81.2B
$380K 0.04%
1,369
-115
-8% -$31.9K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.51B
$377K 0.04%
5,680
+10
+0.2% +$664
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$375K 0.04%
4,676
+36
+0.8% +$2.89K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$374K 0.04%
6,466
+4
+0.1% +$231
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41.2B
$371K 0.04%
2,890
-10
-0.3% -$1.28K
ISRG icon
191
Intuitive Surgical
ISRG
$163B
$369K 0.04%
1,968
+363
+23% +$68.1K
CL icon
192
Colgate-Palmolive
CL
$67.6B
$368K 0.03%
5,239
-100
-2% -$7.02K
NOW icon
193
ServiceNow
NOW
$186B
$365K 0.03%
966
+251
+35% +$94.8K
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$226M
$363K 0.03%
12,850
-6,150
-32% -$174K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$363K 0.03%
+12,689
New +$363K
RF icon
196
Regions Financial
RF
$24.4B
$362K 0.03%
18,046
– –
RY icon
197
Royal Bank of Canada
RY
$205B
$360K 0.03%
4,000
– –
CYH icon
198
Community Health Systems
CYH
$398M
$359K 0.03%
166,936
– –
TRV icon
199
Travelers Companies
TRV
$62.9B
$341K 0.03%
2,225
+25
+1% +$3.83K
COCO icon
200
Vita Coco
COCO
$2.12B
$334K 0.03%
+29,317
New +$334K
6 7
8
9 10