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
551
$12K ﹤0.01%
325
552
$12K ﹤0.01%
450
553
$12K ﹤0.01%
257
+115
554
$12K ﹤0.01%
535
555
$12K ﹤0.01%
+123
556
$12K ﹤0.01%
150
+48
557
$12K ﹤0.01%
516
-2
558
$11K ﹤0.01%
150
559
$11K ﹤0.01%
245
560
$11K ﹤0.01%
807
561
$11K ﹤0.01%
897
562
$11K ﹤0.01%
150
563
$11K ﹤0.01%
300
564
$11K ﹤0.01%
470
-1,366
565
$11K ﹤0.01%
7,000
+1,000
566
$11K ﹤0.01%
400
567
$11K ﹤0.01%
+264
568
$11K ﹤0.01%
281
-238
569
$10K ﹤0.01%
54
570
$10K ﹤0.01%
85
-20
571
$10K ﹤0.01%
109
572
$10K ﹤0.01%
+1,000
573
$10K ﹤0.01%
100
574
$10K ﹤0.01%
1,396
575
$10K ﹤0.01%
300
21 22
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