TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.32%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K 0.01%
10,000
-100
402
$41K 0.01%
257
403
$41K 0.01%
864
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404
$41K 0.01%
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405
$41K 0.01%
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406
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677
407
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413
408
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1,150
409
$39K 0.01%
882
410
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50
411
$38K 0.01%
1,676
-1,000
412
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933
413
$37K 0.01%
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414
$37K 0.01%
59
415
$37K 0.01%
2,358
416
$36K 0.01%
640
+50
417
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1,000
418
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245
419
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420
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421
$36K 0.01%
550
422
$35K 0.01%
1,059
423
$35K 0.01%
186
424
$35K 0.01%
2,067
-1,433
425
$34K 0.01%
843
15 16
17
18 19