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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$376K 0.03%
6,501
+35
NOW icon
202
ServiceNow
NOW
$138B
$375K 0.03%
4,830
PH icon
203
Parker-Hannifin
PH
$119B
$368K 0.03%
1,265
+139
SCHW icon
204
Charles Schwab
SCHW
$183B
$366K 0.03%
4,395
+134
MDY icon
205
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$360K 0.03%
813
+233
CMCSA icon
206
Comcast
CMCSA
$103B
$360K 0.03%
10,283
-1,035
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$355K 0.03%
7,500
+1,100
UNP icon
208
Union Pacific
UNP
$137B
$342K 0.03%
1,651
-59
PJAN icon
209
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$340K 0.03%
10,790
+9,993
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$337K 0.03%
7,151
+478
BJAN icon
211
Innovator US Equity Buffer ETF January
BJAN
$322M
$333K 0.03%
+10,080
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$333K 0.03%
11,025
-1,664
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$318K 0.03%
8,916
+13
T icon
214
AT&T
T
$168B
$315K 0.03%
17,091
-3,195
DHR icon
215
Danaher
DHR
$169B
$314K 0.03%
1,333
+85
C icon
216
Citigroup
C
$210B
$313K 0.03%
6,914
+178
AMP icon
217
Ameriprise Financial
AMP
$47.2B
$311K 0.03%
998
NEE icon
218
NextEra Energy
NEE
$171B
$310K 0.03%
3,713
-175
CNI icon
219
Canadian National Railway
CNI
$61.1B
$308K 0.03%
2,591
JPI
220
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.03%
16,563
WMB icon
221
Williams Companies
WMB
$73.6B
$307K 0.03%
9,327
-10
AB icon
222
AllianceBernstein
AB
$3.57B
$307K 0.03%
8,926
+108
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$21.5B
$305K 0.03%
4,095
+1,995
ENB icon
224
Enbridge
ENB
$102B
$305K 0.03%
7,801
+186
HON icon
225
Honeywell
HON
$137B
$305K 0.03%
1,421
+12
7 8
9
10 11