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
276
$122K 0.02%
5,052
-853
277
$121K 0.02%
3,907
-385
278
$119K 0.02%
2,077
-1,028
279
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1,332
-189
280
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3,494
-183
281
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282
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283
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284
$114K 0.02%
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285
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3,132
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286
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8,596
287
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516
288
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289
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6,237
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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300
$99K 0.02%
3,775
-120
10 11
12
13 14