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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
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
701
$4K ﹤0.01%
200
702
$4K ﹤0.01%
517
703
$4K ﹤0.01%
625
704
$4K ﹤0.01%
371
705
$4K ﹤0.01%
+100
706
$4K ﹤0.01%
477
707
$4K ﹤0.01%
500
+100
708
$4K ﹤0.01%
38
709
$4K ﹤0.01%
500
710
$4K ﹤0.01%
+200
711
$3K ﹤0.01%
51
712
$3K ﹤0.01%
+111
713
$3K ﹤0.01%
652
+300
714
$3K ﹤0.01%
+47
715
$3K ﹤0.01%
13
-278
716
$3K ﹤0.01%
21
717
$3K ﹤0.01%
133
718
$3K ﹤0.01%
52
719
$3K ﹤0.01%
100
720
$3K ﹤0.01%
50
721
$3K ﹤0.01%
81
722
$3K ﹤0.01%
25
-101
723
$3K ﹤0.01%
50
724
$3K ﹤0.01%
+206
725
$3K ﹤0.01%
200
-400
27 28
29
30 31