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
PJUN icon
176
Innovator US Equity Power Buffer ETF June
PJUN
$715M
$435K 0.04%
15,335
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$37.9B
$428K 0.04%
30,582
-5,811
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$90B
$426K 0.04%
4,888
-7,092
CSTR
179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$409K 0.04%
22,057
-949
CSCO icon
180
Cisco
CSCO
$310B
$408K 0.04%
10,202
+385
ROK icon
181
Rockwell Automation
ROK
$45.6B
$404K 0.04%
1,880
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$402K 0.04%
8,359
+63
MO icon
183
Altria Group
MO
$99.1B
$398K 0.04%
9,855
+1,084
CBRL icon
184
Cracker Barrel
CBRL
$595M
$386K 0.04%
4,166
+3
NKE icon
185
Nike
NKE
$100B
$381K 0.04%
4,587
-479
CI icon
186
Cigna
CI
$73.8B
$380K 0.04%
1,369
-115
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8.2B
$377K 0.04%
5,680
+10
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$33.7B
$375K 0.04%
4,676
+36
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$374K 0.04%
6,466
+4
IVE icon
190
iShares S&P 500 Value ETF
IVE
$47.6B
$371K 0.04%
2,890
-10
ISRG icon
191
Intuitive Surgical
ISRG
$196B
$369K 0.04%
1,968
+363
CL icon
192
Colgate-Palmolive
CL
$64B
$368K 0.03%
5,239
-100
NOW icon
193
ServiceNow
NOW
$162B
$365K 0.03%
966
+251
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$217M
$363K 0.03%
12,850
-6,150
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$363K 0.03%
+12,689
RF icon
196
Regions Financial
RF
$24.1B
$362K 0.03%
18,046
RY icon
197
Royal Bank of Canada
RY
$234B
$360K 0.03%
4,000
CYH icon
198
Community Health Systems
CYH
$449M
$359K 0.03%
166,936
TRV icon
199
Travelers Companies
TRV
$64.7B
$341K 0.03%
2,225
+25
COCO icon
200
Vita Coco
COCO
$3B
$334K 0.03%
+29,317
6 7
8
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