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
276
$163K 0.02%
2,164
277
$161K 0.02%
14,632
278
$161K 0.02%
809
+37
279
$160K 0.01%
414
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280
$157K 0.01%
3,301
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281
$155K 0.01%
2,059
-1,657
282
$155K 0.01%
938
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283
$155K 0.01%
1,168
284
$155K 0.01%
1,480
+1,000
285
$155K 0.01%
2,778
286
$153K 0.01%
2,004
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287
$153K 0.01%
2,185
288
$151K 0.01%
1,027
289
$149K 0.01%
13,474
-6,183
290
$148K 0.01%
243
-31
291
$147K 0.01%
3,713
-224
292
$147K 0.01%
1,155
293
$145K 0.01%
1,260
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294
$145K 0.01%
2,356
+28
295
$141K 0.01%
2,727
+100
296
$141K 0.01%
476
+197
297
$139K 0.01%
619
+17
298
$138K 0.01%
4,272
299
$138K 0.01%
4,885
300
$137K 0.01%
2,081
+2
10 11
12
13 14