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
451
$48K ﹤0.01%
690
+2
452
$48K ﹤0.01%
323
453
$48K ﹤0.01%
2,125
454
$48K ﹤0.01%
219
455
$48K ﹤0.01%
+480
456
$48K ﹤0.01%
734
457
$47K ﹤0.01%
904
-78
458
$46K ﹤0.01%
188
-5
459
$46K ﹤0.01%
933
460
$46K ﹤0.01%
1,428
461
$46K ﹤0.01%
364
462
$46K ﹤0.01%
3,523
463
$46K ﹤0.01%
1,908
-170
464
$45K ﹤0.01%
596
465
$45K ﹤0.01%
1,570
466
$45K ﹤0.01%
640
467
$45K ﹤0.01%
650
-622
468
$44K ﹤0.01%
157
469
$44K ﹤0.01%
640
470
$44K ﹤0.01%
106
471
$44K ﹤0.01%
255
472
$43K ﹤0.01%
313
473
$43K ﹤0.01%
+1,049
474
$43K ﹤0.01%
+849
475
$42K ﹤0.01%
214
17 18
19
20 21