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
576
$26K ﹤0.01%
1,608
-500
577
$25K ﹤0.01%
211
578
$25K ﹤0.01%
203
579
$25K ﹤0.01%
77
580
$25K ﹤0.01%
437
+1
581
$25K ﹤0.01%
957
+31
582
$25K ﹤0.01%
271
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583
$25K ﹤0.01%
1,200
584
$25K ﹤0.01%
638
585
$25K ﹤0.01%
941
+376
586
$24K ﹤0.01%
250
587
$24K ﹤0.01%
85
588
$24K ﹤0.01%
511
589
$24K ﹤0.01%
471
590
$24K ﹤0.01%
521
591
$24K ﹤0.01%
1,267
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592
$24K ﹤0.01%
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593
$24K ﹤0.01%
388
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594
$24K ﹤0.01%
1,183
+183
595
$23K ﹤0.01%
2,482
596
$23K ﹤0.01%
850
597
$23K ﹤0.01%
948
598
$23K ﹤0.01%
251
+101
599
$23K ﹤0.01%
770
600
$23K ﹤0.01%
570
+2
22 23
24
25 26