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
626
$8K ﹤0.01%
933
+233
627
$8K ﹤0.01%
242
+20
628
$8K ﹤0.01%
74
629
$8K ﹤0.01%
300
630
$8K ﹤0.01%
+100
631
$7K ﹤0.01%
900
+600
632
$7K ﹤0.01%
658
633
$7K ﹤0.01%
300
634
$7K ﹤0.01%
1,269
635
$7K ﹤0.01%
131
636
$7K ﹤0.01%
75
637
$7K ﹤0.01%
478
+78
638
$7K ﹤0.01%
112
639
$7K ﹤0.01%
496
640
$7K ﹤0.01%
181
641
$7K ﹤0.01%
11
642
$7K ﹤0.01%
11,000
643
$7K ﹤0.01%
642
644
$7K ﹤0.01%
+647
645
$6K ﹤0.01%
35
646
$6K ﹤0.01%
+131
647
$6K ﹤0.01%
108
648
$6K ﹤0.01%
522
+197
649
$6K ﹤0.01%
264
650
$6K ﹤0.01%
975
+198
24 25
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