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
526
$33K ﹤0.01%
168
527
$33K ﹤0.01%
110
-6
528
$33K ﹤0.01%
725
529
$33K ﹤0.01%
451
+301
530
$33K ﹤0.01%
214
531
$33K ﹤0.01%
+403
532
$33K ﹤0.01%
424
533
$32K ﹤0.01%
2,732
-45,275
534
$32K ﹤0.01%
338
535
$32K ﹤0.01%
129
536
$32K ﹤0.01%
80
537
$32K ﹤0.01%
2,770
+194
538
$32K ﹤0.01%
717
539
$31K ﹤0.01%
2,832
-4,518
540
$30K ﹤0.01%
45
541
$30K ﹤0.01%
+465
542
$30K ﹤0.01%
829
+204
543
$30K ﹤0.01%
268
+3
544
$30K ﹤0.01%
241
545
$29K ﹤0.01%
1,059
546
$29K ﹤0.01%
1,090
547
$29K ﹤0.01%
700
548
$29K ﹤0.01%
+725
549
$29K ﹤0.01%
159
550
$29K ﹤0.01%
141
20 21
22
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