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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$171M 16.27%
479,768
+26,245
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.59B
$68.9M 6.54%
1,398,429
-34,596
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$59.3M 5.63%
1,059,145
+57,373
HCA icon
4
HCA Healthcare
HCA
$98.2B
$55.8M 5.3%
303,860
-495
VTV icon
5
Vanguard Value ETF
VTV
$147B
$43.5M 4.13%
352,464
+8,975
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$37.1M 3.53%
197,537
+18,495
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.3M 3.36%
366,852
-56,031
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$35M 3.32%
204,563
+17,471
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$33M 3.14%
154,390
+16,443
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$32.4M 3.08%
657,269
+43,574
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$31.6M 3%
118,057
+116,105
AAPL icon
12
Apple
AAPL
$3.67T
$31.4M 2.98%
227,487
-2,250
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$22.3M 2.12%
62,305
+233
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$20.5M 1.95%
849,536
-931,912
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19M 1.81%
521,724
-50,261
MSFT icon
16
Microsoft
MSFT
$3.8T
$14.1M 1.34%
60,407
-454
AMZN icon
17
Amazon
AMZN
$2.29T
$11.6M 1.1%
102,493
+1,781
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1B
$10.8M 1.02%
316,544
+8,171
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.48M 0.9%
260,786
-48,982
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$7.96M 0.76%
24,239
+50
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$6.73M 0.64%
161,533
-3,461
PNFP icon
22
Pinnacle Financial Partners
PNFP
$6.57B
$6.31M 0.6%
77,820
+1,339
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.66M 0.54%
21,206
+591
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$5.64M 0.54%
168,866
-28,386
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.34B
$5.6M 0.53%
98,374
-1,318
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