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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.1M
3
+$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.32%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
391
577
$12K ﹤0.01%
322
578
$12K ﹤0.01%
+170
579
$12K ﹤0.01%
370
580
$12K ﹤0.01%
300
581
$12K ﹤0.01%
450
582
$11K ﹤0.01%
77
583
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584
$11K ﹤0.01%
72
585
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281
586
$11K ﹤0.01%
54
587
$11K ﹤0.01%
370
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588
$11K ﹤0.01%
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589
$11K ﹤0.01%
100
590
$11K ﹤0.01%
73
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591
$11K ﹤0.01%
955
592
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507
595
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200
596
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+700
597
$10K ﹤0.01%
+1,077
598
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96
599
$10K ﹤0.01%
206
600
$10K ﹤0.01%
250
22 23
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