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
251
$211K 0.02%
1,073
252
$210K 0.02%
2,183
+63
253
$207K 0.02%
6,506
254
$207K 0.02%
7,210
255
$202K 0.02%
3,569
+16
256
$202K 0.02%
1,470
257
$199K 0.02%
6,312
+2
258
$197K 0.02%
2,590
259
$187K 0.02%
6,396
+296
260
$187K 0.02%
3,571
+221
261
$184K 0.02%
37,379
-9,999
262
$184K 0.02%
2,214
263
$182K 0.02%
2,279
264
$182K 0.02%
18,196
+251
265
$182K 0.02%
844
266
$181K 0.02%
2,372
+82
267
$180K 0.02%
3,799
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268
$179K 0.02%
5,012
+9
269
$176K 0.02%
1,380
+16
270
$171K 0.02%
1,511
+6
271
$170K 0.02%
2,567
+135
272
$168K 0.02%
310
+48
273
$167K 0.02%
1,186
274
$165K 0.02%
4,219
+42
275
$164K 0.02%
4,000
9 10
11
12 13