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
676
$15K ﹤0.01%
1,327
677
$14K ﹤0.01%
200
-75
678
$14K ﹤0.01%
340
679
$14K ﹤0.01%
399
680
$14K ﹤0.01%
91
681
$14K ﹤0.01%
535
682
$14K ﹤0.01%
300
683
$14K ﹤0.01%
1,002
+23
684
$14K ﹤0.01%
+303
685
$14K ﹤0.01%
586
686
$14K ﹤0.01%
390
687
$14K ﹤0.01%
+90
688
$14K ﹤0.01%
82
689
$14K ﹤0.01%
100
690
$14K ﹤0.01%
185
691
$13K ﹤0.01%
+892
692
$13K ﹤0.01%
347
+97
693
$13K ﹤0.01%
100
694
$13K ﹤0.01%
500
695
$13K ﹤0.01%
394
696
$13K ﹤0.01%
40
697
$13K ﹤0.01%
200
698
$13K ﹤0.01%
278
699
$13K ﹤0.01%
84
+72
700
$13K ﹤0.01%
350
26 27
28
29 30