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
$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 7.31%
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
26
$5.32M 0.81%
106,116
+68,467
27
$4.17M 0.63%
27,992
-703
28
$3.78M 0.57%
281,580
-20,514
29
$3.75M 0.57%
17,589
-1,562
30
$3.58M 0.54%
193,524
-24,096
31
$3.41M 0.52%
69,064
-614
32
$3.38M 0.51%
28,232
-4,056
33
$3.06M 0.46%
15,002
-7,534
34
$2.86M 0.43%
64,936
-23,238
35
$2.83M 0.43%
35,784
-157
36
$2.78M 0.42%
28,884
+2,996
37
$2.35M 0.36%
16,945
-1,130
38
$2.22M 0.34%
8,002
-362
39
$2.11M 0.32%
26,185
-9,730
40
$2.09M 0.32%
37,861
-8,245
41
$2.08M 0.32%
10,408
-186
42
$2.03M 0.31%
34,078
+42
43
$2.02M 0.31%
98,950
-216,839
44
$1.98M 0.3%
27,040
+2,780
45
$1.98M 0.3%
55,666
+3,746
46
$1.98M 0.3%
19,382
+16,800
47
$1.97M 0.3%
42,177
+2,325
48
$1.77M 0.27%
6,768
-127
49
$1.67M 0.25%
20,057
+3,948
50
$1.62M 0.25%
9,538
-1,039
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