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
26
$5.53M 0.51%
76,481
+611
27
$5.52M 0.51%
50,700
+720
28
$5.37M 0.5%
37,403
+117
29
$4.96M 0.46%
208,806
30
$4.38M 0.41%
69,561
+407
31
$4.16M 0.39%
36,911
+1,444
32
$3.9M 0.36%
261,693
+2,217
33
$3.75M 0.35%
53,376
-7,743
34
$3.63M 0.34%
+105,595
35
$3.62M 0.34%
164,751
36
$3.56M 0.33%
37,671
-2,306
37
$3.54M 0.33%
35,728
-5,252
38
$3.51M 0.33%
31,424
+11,149
39
$3.37M 0.31%
206,340
40
$3.3M 0.31%
72,786
+66,594
41
$3.27M 0.3%
156,579
-4,173
42
$3.13M 0.29%
23,762
-198
43
$3.12M 0.29%
77,698
+32,296
44
$3.1M 0.29%
23,116
-204,791
45
$2.88M 0.27%
20,067
+40
46
$2.79M 0.26%
44,103
-1,712
47
$2.76M 0.26%
30,267
+99
48
$2.76M 0.26%
67,352
49
$2.54M 0.24%
23,260
-140
50
$2.52M 0.23%
32,882
-384
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