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
526
$14K ﹤0.01%
3,378
+61
527
$14K ﹤0.01%
287
528
$14K ﹤0.01%
200
529
$14K ﹤0.01%
550
530
$14K ﹤0.01%
638
531
$14K ﹤0.01%
260
532
$14K ﹤0.01%
270
533
$14K ﹤0.01%
250
534
$14K ﹤0.01%
101
-35
535
$14K ﹤0.01%
1,500
+875
536
$13K ﹤0.01%
+200
537
$13K ﹤0.01%
+1,100
538
$13K ﹤0.01%
146
539
$13K ﹤0.01%
790
+100
540
$13K ﹤0.01%
761
541
$13K ﹤0.01%
717
+37
542
$13K ﹤0.01%
+168
543
$13K ﹤0.01%
190
544
$13K ﹤0.01%
+142
545
$13K ﹤0.01%
75
546
$12K ﹤0.01%
600
+220
547
$12K ﹤0.01%
115
548
$12K ﹤0.01%
1,500
549
$12K ﹤0.01%
896
+208
550
$12K ﹤0.01%
350
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