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
351
$96K 0.01%
26,729
+13,500
352
$96K 0.01%
150
353
$95K 0.01%
1,673
354
$95K 0.01%
+26,315
355
$94K 0.01%
1,053
+53
356
$94K 0.01%
+3,300
357
$93K 0.01%
4,455
-546
358
$92K 0.01%
1,654
359
$91K 0.01%
2,411
+159
360
$90K 0.01%
811
361
$87K 0.01%
1,814
+9
362
$86K 0.01%
1,893
+437
363
$86K 0.01%
3,309
-117
364
$85K 0.01%
1,204
365
$84K 0.01%
533
+1
366
$84K 0.01%
1,210
367
$83K 0.01%
1,000
368
$82K 0.01%
47
-2
369
$82K 0.01%
393
370
$81K 0.01%
299
371
$81K 0.01%
1,166
+219
372
$80K 0.01%
950
373
$80K 0.01%
2,361
374
$80K 0.01%
1,300
375
$80K 0.01%
2,630
+1,211
13 14
15
16 17