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
626
$20K ﹤0.01%
90
627
$20K ﹤0.01%
110
628
$20K ﹤0.01%
81
629
$20K ﹤0.01%
+148
630
$20K ﹤0.01%
34
631
$20K ﹤0.01%
2,500
-114
632
$19K ﹤0.01%
+300
633
$19K ﹤0.01%
600
+50
634
$19K ﹤0.01%
1,111
635
$19K ﹤0.01%
521
636
$19K ﹤0.01%
450
637
$19K ﹤0.01%
224
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638
$19K ﹤0.01%
420
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639
$19K ﹤0.01%
135
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640
$19K ﹤0.01%
432
641
$19K ﹤0.01%
842
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642
$19K ﹤0.01%
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643
$19K ﹤0.01%
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644
$18K ﹤0.01%
633
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645
$18K ﹤0.01%
2,023
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646
$18K ﹤0.01%
134
647
$18K ﹤0.01%
59
-2,391
648
$18K ﹤0.01%
352
649
$18K ﹤0.01%
507
650
$17K ﹤0.01%
100
24 25
26
27 28