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
PANW icon
201
Palo Alto Networks
PANW
$130B
$334K 0.03%
4,080
+300
UNP icon
202
Union Pacific
UNP
$142B
$333K 0.03%
1,710
-21
CMCSA icon
203
Comcast
CMCSA
$104B
$332K 0.03%
11,318
-1,141
ROP icon
204
Roper Technologies
ROP
$47.7B
$327K 0.03%
908
-59
SEDG icon
205
SolarEdge
SEDG
$1.81B
$327K 0.03%
1,412
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$318K 0.03%
6,585
-20,962
INMD icon
207
InMode
INMD
$909M
$317K 0.03%
10,874
-56
PI icon
208
Impinj
PI
$4.69B
$315K 0.03%
3,937
-303
T icon
209
AT&T
T
$173B
$311K 0.03%
20,286
+3,065
AB icon
210
AllianceBernstein
AB
$3.64B
$309K 0.03%
8,818
+98
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$307K 0.03%
18,400
SCHW icon
212
Charles Schwab
SCHW
$170B
$306K 0.03%
4,261
-77
JPI
213
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$305K 0.03%
16,563
-1,825
NEE icon
214
NextEra Energy
NEE
$169B
$305K 0.03%
3,888
-1,159
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$299K 0.03%
6,673
DJUN icon
216
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$295K 0.03%
9,541
TLS icon
217
Telos
TLS
$404M
$293K 0.03%
33,000
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$290K 0.03%
8,903
+20
BKD icon
219
Brookdale Senior Living
BKD
$2.5B
$287K 0.03%
67,199
DHR icon
220
Danaher
DHR
$159B
$286K 0.03%
1,248
+629
PM icon
221
Philip Morris
PM
$245B
$285K 0.03%
3,433
+208
ENB icon
222
Enbridge
ENB
$103B
$283K 0.03%
7,615
-120
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$282K 0.03%
6,400
+400
C icon
224
Citigroup
C
$202B
$281K 0.03%
6,736
+1,425
CNI icon
225
Canadian National Railway
CNI
$60.4B
$280K 0.03%
2,591
-91
7 8
9
10 11