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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.02%
1,800
252
$156K 0.02%
1,610
-86
253
$155K 0.02%
4,500
254
$152K 0.02%
3,702
255
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256
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-2,632
257
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258
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259
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10,150
-29,736
260
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2,737
261
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262
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263
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264
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265
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266
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880
267
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269
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271
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272
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227
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273
$128K 0.02%
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274
$126K 0.02%
1,377
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275
$125K 0.02%
3,008
9 10
11
12 13