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
426
$56K 0.01%
1,200
427
$56K 0.01%
2,000
428
$56K 0.01%
1,071
+263
429
$56K 0.01%
1,218
+8
430
$56K 0.01%
1,495
431
$55K 0.01%
45
432
$54K 0.01%
472
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433
$54K 0.01%
347
434
$54K 0.01%
763
435
$53K ﹤0.01%
+3,977
436
$52K ﹤0.01%
1,837
437
$52K ﹤0.01%
879
+37
438
$52K ﹤0.01%
3,651
439
$52K ﹤0.01%
398
+168
440
$51K ﹤0.01%
447
441
$51K ﹤0.01%
152
442
$51K ﹤0.01%
1,137
443
$50K ﹤0.01%
116
444
$50K ﹤0.01%
225
445
$50K ﹤0.01%
104
+4
446
$49K ﹤0.01%
+970
447
$49K ﹤0.01%
1,201
+5
448
$49K ﹤0.01%
1,515
+490
449
$49K ﹤0.01%
1,250
450
$49K ﹤0.01%
475
16 17
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