TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.3%
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
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

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%
50
-1,449
577
$12K ﹤0.01%
370
578
$12K ﹤0.01%
300
579
$12K ﹤0.01%
450
580
$12K ﹤0.01%
118
581
$12K ﹤0.01%
2,300
+1,300
582
$11K ﹤0.01%
73
-3,963
583
$11K ﹤0.01%
955
584
$11K ﹤0.01%
448
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585
$11K ﹤0.01%
72
586
$11K ﹤0.01%
77
587
$11K ﹤0.01%
507
588
$11K ﹤0.01%
200
589
$11K ﹤0.01%
+700
590
$11K ﹤0.01%
1,100
591
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72
592
$11K ﹤0.01%
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593
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54
594
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595
$11K ﹤0.01%
1,238
596
$11K ﹤0.01%
100
597
$10K ﹤0.01%
111
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
471
600
$10K ﹤0.01%
74
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