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
476
$42K ﹤0.01%
1,556
477
$42K ﹤0.01%
1,807
478
$42K ﹤0.01%
1,676
479
$42K ﹤0.01%
1,076
-1
480
$42K ﹤0.01%
355
+1
481
$42K ﹤0.01%
132
482
$42K ﹤0.01%
950
-98
483
$42K ﹤0.01%
677
484
$41K ﹤0.01%
+1,004
485
$41K ﹤0.01%
2,500
-367
486
$41K ﹤0.01%
580
487
$41K ﹤0.01%
269
488
$41K ﹤0.01%
742
-460
489
$41K ﹤0.01%
1,240
490
$41K ﹤0.01%
587
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491
$41K ﹤0.01%
1,080
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492
$40K ﹤0.01%
312
493
$40K ﹤0.01%
1,020
494
$40K ﹤0.01%
750
495
$40K ﹤0.01%
143
496
$39K ﹤0.01%
430
497
$39K ﹤0.01%
152
498
$39K ﹤0.01%
823
499
$39K ﹤0.01%
5,641
500
$39K ﹤0.01%
343
18 19
20
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