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
376
$79K 0.01%
1,741
+273
377
$78K 0.01%
286
378
$78K 0.01%
5,000
379
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816
380
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382
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3,098
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383
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384
$75K 0.01%
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385
$74K 0.01%
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+1
386
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793
387
$73K 0.01%
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388
$73K 0.01%
3,036
-600
389
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1,152
390
$72K 0.01%
3,185
+1,535
391
$72K 0.01%
1,300
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392
$72K 0.01%
223
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393
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394
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1,744
+1,321
395
$68K 0.01%
142
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396
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4,058
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397
$68K 0.01%
59
398
$68K 0.01%
824
399
$67K 0.01%
2,075
400
$66K 0.01%
1,936
+327
14 15
16
17 18