TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.93M
3
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

1
+$726K
2
+$648K
3
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.75%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
317
+190
502
$17K ﹤0.01%
695
503
$17K ﹤0.01%
370
504
$17K ﹤0.01%
499
505
$17K ﹤0.01%
581
+2
506
$16K ﹤0.01%
344
+301
507
$16K ﹤0.01%
773
-103
508
$16K ﹤0.01%
5,933
-1,633
509
$16K ﹤0.01%
686
510
$16K ﹤0.01%
2,440
+2,000
511
$16K ﹤0.01%
283
512
$16K ﹤0.01%
350
513
$16K ﹤0.01%
728
514
$16K ﹤0.01%
718
-780
515
$15K ﹤0.01%
202
516
$15K ﹤0.01%
3,504
517
$15K ﹤0.01%
111
-27
518
$15K ﹤0.01%
442
-216
519
$15K ﹤0.01%
1,955
520
$15K ﹤0.01%
218
+11
521
$15K ﹤0.01%
100
522
$15K ﹤0.01%
153
-35
523
$15K ﹤0.01%
200
524
$15K ﹤0.01%
1,360
+1
525
$15K ﹤0.01%
697
19 20
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