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
551
$29K ﹤0.01%
92
+17
552
$29K ﹤0.01%
715
553
$29K ﹤0.01%
472
-1,767
554
$29K ﹤0.01%
+579
555
$29K ﹤0.01%
520
556
$28K ﹤0.01%
507
+350
557
$28K ﹤0.01%
446
558
$28K ﹤0.01%
900
-815
559
$28K ﹤0.01%
281
560
$27K ﹤0.01%
+299
561
$27K ﹤0.01%
370
562
$27K ﹤0.01%
364
563
$27K ﹤0.01%
253
564
$27K ﹤0.01%
540
565
$27K ﹤0.01%
206
+1
566
$27K ﹤0.01%
880
+480
567
$27K ﹤0.01%
1,165
568
$26K ﹤0.01%
820
569
$26K ﹤0.01%
108
570
$26K ﹤0.01%
1,058
571
$26K ﹤0.01%
801
-328
572
$26K ﹤0.01%
248
573
$26K ﹤0.01%
320
-99
574
$26K ﹤0.01%
339
575
$26K ﹤0.01%
274
21 22
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