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
301
$136K 0.01%
2,110
302
$136K 0.01%
804
+156
303
$136K 0.01%
499
-4
304
$135K 0.01%
2,748
305
$134K 0.01%
795
+57
306
$133K 0.01%
3,608
+1,925
307
$132K 0.01%
2,843
-192
308
$132K 0.01%
3,889
309
$131K 0.01%
4,304
310
$130K 0.01%
2,750
+650
311
$129K 0.01%
2,246
+24
312
$129K 0.01%
7,380
+600
313
$125K 0.01%
13,407
314
$124K 0.01%
+4,548
315
$123K 0.01%
7,196
+41
316
$123K 0.01%
1,489
-502
317
$122K 0.01%
2,500
318
$120K 0.01%
1,553
319
$118K 0.01%
4,110
+16
320
$114K 0.01%
4,839
321
$114K 0.01%
+3,593
322
$114K 0.01%
1,525
+125
323
$114K 0.01%
1,135
+223
324
$112K 0.01%
1,172
325
$111K 0.01%
1,207
11 12
13
14 15