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
$1.07B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.9M
3
+$26.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$10.8M

Top Sells

1
+$27.5M
2
+$4.49M
3
+$3.35M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.72M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.67%
3 Financials 3.03%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.02%
1,080
227
$261K 0.02%
8,369
+304
228
$260K 0.02%
3,100
+224
229
$258K 0.02%
1,051
+50
230
$253K 0.02%
1,456
+181
231
$253K 0.02%
1,450
+110
232
$252K 0.02%
13,453
+7
233
$249K 0.02%
4,238
+279
234
$249K 0.02%
4,240
+347
235
$248K 0.02%
2,954
+728
236
$247K 0.02%
1,419
237
$245K 0.02%
10,930
+984
238
$244K 0.02%
+8,176
239
$244K 0.02%
5,311
+108
240
$238K 0.02%
1,022
241
$236K 0.02%
2,788
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242
$233K 0.02%
3,265
-13,607
243
$228K 0.02%
7,896
244
$225K 0.02%
10,000
245
$223K 0.02%
8,138
246
$223K 0.02%
2,323
247
$221K 0.02%
4,500
248
$220K 0.02%
1,745
-122
249
$214K 0.02%
902
250
$214K 0.02%
4,449
+11
8 9
10
11 12