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
401
$66K 0.01%
1,132
+106
402
$66K 0.01%
800
403
$66K 0.01%
2,891
404
$66K 0.01%
512
-356
405
$65K 0.01%
225
406
$65K 0.01%
971
+254
407
$64K 0.01%
614
+215
408
$64K 0.01%
700
+93
409
$64K 0.01%
1,392
410
$64K 0.01%
550
411
$63K 0.01%
705
+122
412
$63K 0.01%
1,173
413
$63K 0.01%
214
414
$62K 0.01%
722
415
$61K 0.01%
433
416
$60K 0.01%
4,263
+47
417
$59K 0.01%
2,132
+630
418
$59K 0.01%
1,000
419
$59K 0.01%
1,985
420
$58K 0.01%
2,658
421
$58K 0.01%
510
-333
422
$58K 0.01%
26,055
-7,901
423
$57K 0.01%
2,380
424
$57K 0.01%
1,820
+935
425
$56K 0.01%
779
15 16
17
18 19