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
501
$39K ﹤0.01%
2,012
+880
502
$39K ﹤0.01%
210
503
$38K ﹤0.01%
530
504
$38K ﹤0.01%
3,171
+2
505
$38K ﹤0.01%
2,113
506
$38K ﹤0.01%
1,151
507
$37K ﹤0.01%
253
508
$37K ﹤0.01%
1,922
509
$37K ﹤0.01%
466
510
$36K ﹤0.01%
630
+145
511
$36K ﹤0.01%
77
512
$36K ﹤0.01%
1,082
513
$36K ﹤0.01%
663
+192
514
$36K ﹤0.01%
606
+1
515
$36K ﹤0.01%
442
516
$35K ﹤0.01%
1,000
517
$35K ﹤0.01%
144
518
$35K ﹤0.01%
529
519
$35K ﹤0.01%
1,250
520
$35K ﹤0.01%
1,060
-180
521
$35K ﹤0.01%
309
522
$35K ﹤0.01%
1,699
523
$34K ﹤0.01%
479
+1
524
$34K ﹤0.01%
151
525
$33K ﹤0.01%
450
19 20
21
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