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
476
$25K ﹤0.01%
136
-10
477
$25K ﹤0.01%
250
478
$24K ﹤0.01%
168
+20
479
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109
-21
480
$24K ﹤0.01%
442
481
$23K ﹤0.01%
450
482
$23K ﹤0.01%
+100
483
$23K ﹤0.01%
6,827
+3,068
484
$22K ﹤0.01%
147
485
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89
+15
486
$21K ﹤0.01%
229
487
$21K ﹤0.01%
100
488
$21K ﹤0.01%
841
+23
489
$21K ﹤0.01%
119
490
$21K ﹤0.01%
600
-100
491
$21K ﹤0.01%
323
492
$21K ﹤0.01%
430
-48
493
$21K ﹤0.01%
105
494
$20K ﹤0.01%
717
495
$20K ﹤0.01%
101
496
$20K ﹤0.01%
1,500
497
$20K ﹤0.01%
60
498
$20K ﹤0.01%
638
499
$20K ﹤0.01%
+1,174
500
$20K ﹤0.01%
1,363
18 19
20
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