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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
576
$10K ﹤0.01%
77
-35
577
$10K ﹤0.01%
322
+125
578
$10K ﹤0.01%
730
579
$10K ﹤0.01%
834
580
$10K ﹤0.01%
600
581
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550
+150
582
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207
+1
583
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+323
584
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240
+20
585
$10K ﹤0.01%
241
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586
$10K ﹤0.01%
423
587
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200
588
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-148
589
$10K ﹤0.01%
54
590
$10K ﹤0.01%
200
591
$10K ﹤0.01%
300
592
$10K ﹤0.01%
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593
$10K ﹤0.01%
3,440
594
$10K ﹤0.01%
72
595
$9K ﹤0.01%
298
596
$9K ﹤0.01%
500
597
$9K ﹤0.01%
+331
598
$9K ﹤0.01%
74
599
$9K ﹤0.01%
206
+3
600
$9K ﹤0.01%
1,199
22 23
24
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