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
601
$9K ﹤0.01%
227
+6
602
$9K ﹤0.01%
507
603
$9K ﹤0.01%
600
604
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33
-32
605
$9K ﹤0.01%
774
606
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40
607
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333
608
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258
-14
609
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118
610
$9K ﹤0.01%
500
611
$9K ﹤0.01%
+331
612
$9K ﹤0.01%
74
613
$8K ﹤0.01%
250
614
$8K ﹤0.01%
808
615
$8K ﹤0.01%
833
616
$8K ﹤0.01%
686
+1
617
$8K ﹤0.01%
774
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618
$8K ﹤0.01%
225
619
$8K ﹤0.01%
295
620
$8K ﹤0.01%
700
621
$8K ﹤0.01%
72
622
$8K ﹤0.01%
234
623
$8K ﹤0.01%
71
-8
624
$8K ﹤0.01%
1,571
625
$8K ﹤0.01%
140
23 24
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