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
451
$29K ﹤0.01%
715
452
$29K ﹤0.01%
230
453
$28K ﹤0.01%
+600
454
$28K ﹤0.01%
283
-25
455
$28K ﹤0.01%
343
-188
456
$28K ﹤0.01%
750
457
$28K ﹤0.01%
75
458
$28K ﹤0.01%
+331
459
$27K ﹤0.01%
190
460
$27K ﹤0.01%
1,027
461
$27K ﹤0.01%
2,203
-400
462
$27K ﹤0.01%
460
+10
463
$27K ﹤0.01%
802
464
$27K ﹤0.01%
530
465
$26K ﹤0.01%
62
466
$26K ﹤0.01%
1,000
467
$26K ﹤0.01%
540
468
$26K ﹤0.01%
253
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469
$26K ﹤0.01%
1,300
470
$26K ﹤0.01%
790
471
$25K ﹤0.01%
111
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472
$25K ﹤0.01%
2,654
-300
473
$25K ﹤0.01%
328
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474
$25K ﹤0.01%
593
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475
$25K ﹤0.01%
93
17 18
19
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