TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.93M
3
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

1
+$726K
2
+$648K
3
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.75%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K 0.01%
200
402
$35K 0.01%
1,587
+25
403
$35K 0.01%
1,150
-46
404
$35K 0.01%
257
405
$34K 0.01%
788
+88
406
$34K 0.01%
+170
407
$34K 0.01%
1,230
+500
408
$33K 0.01%
398
+2
409
$33K 0.01%
530
410
$33K 0.01%
2,113
411
$33K 0.01%
10,100
+10,000
412
$31K 0.01%
1,315
+108
413
$31K 0.01%
50
414
$31K 0.01%
2,146
-586
415
$31K 0.01%
519
416
$31K 0.01%
90
-26
417
$30K 0.01%
590
+50
418
$30K 0.01%
1,373
419
$30K 0.01%
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420
$30K 0.01%
100
421
$30K 0.01%
215
422
$29K 0.01%
1,059
423
$29K 0.01%
1,924
-300
424
$29K 0.01%
108
425
$29K 0.01%
290
15 16
17
18 19