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
501
$20K ﹤0.01%
3,575
+89
502
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260
503
$20K ﹤0.01%
+1,111
504
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674
505
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2,008
+500
506
$19K ﹤0.01%
16
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507
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200
508
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509
$19K ﹤0.01%
562
510
$18K ﹤0.01%
1,462
511
$18K ﹤0.01%
+377
512
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513
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115
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514
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263
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515
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40
516
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499
517
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525
518
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475
519
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520
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521
$17K ﹤0.01%
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522
$17K ﹤0.01%
511
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523
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218
524
$17K ﹤0.01%
1,200
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525
$17K ﹤0.01%
586
-106
19 20
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