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
426
$34K 0.01%
90
427
$33K 0.01%
603
428
$33K 0.01%
845
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429
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430
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128
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431
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1,000
+100
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$32K ﹤0.01%
108
433
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100
434
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-63
435
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250
436
$32K ﹤0.01%
2,047
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437
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613
438
$31K ﹤0.01%
1,202
439
$31K ﹤0.01%
283
440
$30K ﹤0.01%
1,027
441
$30K ﹤0.01%
508
442
$30K ﹤0.01%
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732
445
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751
446
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274
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$29K ﹤0.01%
174
448
$29K ﹤0.01%
3,162
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449
$29K ﹤0.01%
200
450
$29K ﹤0.01%
1,020
+202
16 17
18
19 20