We are live on ! Find out more
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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.1M
3
+$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

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
676
$5K ﹤0.01%
90
677
$5K ﹤0.01%
50
-70
678
$5K ﹤0.01%
170
679
$5K ﹤0.01%
100
680
$5K ﹤0.01%
50
-10
681
$5K ﹤0.01%
344
682
$5K ﹤0.01%
144
683
$5K ﹤0.01%
300
684
$5K ﹤0.01%
200
685
$5K ﹤0.01%
625
686
$5K ﹤0.01%
98
687
$5K ﹤0.01%
100
688
$5K ﹤0.01%
+100
689
$5K ﹤0.01%
+300
690
$5K ﹤0.01%
650
-400
691
$5K ﹤0.01%
+500
692
$5K ﹤0.01%
200
693
$5K ﹤0.01%
171
694
$5K ﹤0.01%
339
-3,130
695
$5K ﹤0.01%
182
696
$5K ﹤0.01%
228
697
$4K ﹤0.01%
371
698
$4K ﹤0.01%
+100
699
$4K ﹤0.01%
570
700
$4K ﹤0.01%
40
26 27
28
29 30