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
601
$10K ﹤0.01%
168
-10
602
$10K ﹤0.01%
300
603
$10K ﹤0.01%
333
604
$10K ﹤0.01%
250
605
$10K ﹤0.01%
200
606
$10K ﹤0.01%
74
607
$10K ﹤0.01%
225
608
$10K ﹤0.01%
96
609
$10K ﹤0.01%
206
610
$10K ﹤0.01%
+1,077
611
$10K ﹤0.01%
155
+1
612
$10K ﹤0.01%
234
613
$9K ﹤0.01%
833
614
$9K ﹤0.01%
1,540
615
$9K ﹤0.01%
331
616
$9K ﹤0.01%
1,571
617
$9K ﹤0.01%
1,199
618
$9K ﹤0.01%
166
-42
619
$9K ﹤0.01%
223
620
$8K ﹤0.01%
399
621
$8K ﹤0.01%
808
622
$8K ﹤0.01%
725
+225
623
$8K ﹤0.01%
230
624
$8K ﹤0.01%
98
625
$8K ﹤0.01%
28
23 24
25
26 27