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
676
$5K ﹤0.01%
200
677
$5K ﹤0.01%
104
678
$5K ﹤0.01%
+250
679
$5K ﹤0.01%
299
-100
680
$5K ﹤0.01%
228
681
$5K ﹤0.01%
36
682
$5K ﹤0.01%
1,600
+1,385
683
$5K ﹤0.01%
43
684
$5K ﹤0.01%
40
-142
685
$5K ﹤0.01%
285
-270
686
$5K ﹤0.01%
108
687
$5K ﹤0.01%
+1,000
688
$5K ﹤0.01%
170
689
$5K ﹤0.01%
+73
690
$5K ﹤0.01%
150
691
$5K ﹤0.01%
115
+65
692
$5K ﹤0.01%
134
693
$5K ﹤0.01%
26
+1
694
$5K ﹤0.01%
455
695
$5K ﹤0.01%
625
696
$5K ﹤0.01%
110
697
$5K ﹤0.01%
200
698
$4K ﹤0.01%
24
699
$4K ﹤0.01%
99
-66
700
$4K ﹤0.01%
+500
26 27
28
29 30