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
326
$109K 0.01%
3,752
-5
327
$109K 0.01%
2,484
-157
328
$109K 0.01%
1,684
-56
329
$108K 0.01%
961
330
$108K 0.01%
515
331
$107K 0.01%
199
332
$106K 0.01%
2,070
333
$106K 0.01%
935
334
$105K 0.01%
49
335
$105K 0.01%
1,698
336
$105K 0.01%
1,500
337
$103K 0.01%
694
+1
338
$101K 0.01%
1,230
+220
339
$100K 0.01%
391
340
$100K 0.01%
2,286
341
$100K 0.01%
1,252
+190
342
$100K 0.01%
751
343
$100K 0.01%
+5,676
344
$99K 0.01%
271
-10
345
$99K 0.01%
+1,230
346
$98K 0.01%
718
+200
347
$98K 0.01%
433
348
$97K 0.01%
695
+295
349
$97K 0.01%
1,865
350
$96K 0.01%
+1,400
12 13
14
15 16