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
601
$23K ﹤0.01%
690
602
$23K ﹤0.01%
340
+40
603
$23K ﹤0.01%
500
604
$23K ﹤0.01%
2,137
-215
605
$23K ﹤0.01%
761
606
$23K ﹤0.01%
290
607
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228
608
$22K ﹤0.01%
130
609
$22K ﹤0.01%
250
610
$22K ﹤0.01%
510
+310
611
$22K ﹤0.01%
2,008
612
$22K ﹤0.01%
100
613
$22K ﹤0.01%
267
-2
614
$21K ﹤0.01%
1,200
615
$21K ﹤0.01%
+241
616
$21K ﹤0.01%
510
617
$21K ﹤0.01%
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618
$21K ﹤0.01%
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619
$21K ﹤0.01%
100
620
$21K ﹤0.01%
100
621
$21K ﹤0.01%
162
622
$21K ﹤0.01%
492
623
$21K ﹤0.01%
634
624
$20K ﹤0.01%
100
625
$20K ﹤0.01%
660
23 24
25
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