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
701
$13K ﹤0.01%
240
702
$13K ﹤0.01%
120
-223
703
$13K ﹤0.01%
205
704
$12K ﹤0.01%
2,000
705
$12K ﹤0.01%
278
-9,596
706
$12K ﹤0.01%
2,000
707
$12K ﹤0.01%
+125
708
$12K ﹤0.01%
123
709
$12K ﹤0.01%
200
710
$12K ﹤0.01%
374
711
$12K ﹤0.01%
100
712
$12K ﹤0.01%
260
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713
$12K ﹤0.01%
400
714
$12K ﹤0.01%
410
715
$12K ﹤0.01%
156
716
$12K ﹤0.01%
250
717
$12K ﹤0.01%
200
718
$12K ﹤0.01%
200
719
$11K ﹤0.01%
359
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720
$11K ﹤0.01%
124
721
$11K ﹤0.01%
805
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722
$11K ﹤0.01%
331
723
$11K ﹤0.01%
809
-327
724
$11K ﹤0.01%
387
-3,638
725
$11K ﹤0.01%
214
-80
27 28
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30 31