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
51
$1.53M 0.23%
63,355
+21,791
52
$1.52M 0.23%
10,200
-159
53
$1.51M 0.23%
20,600
-380
54
$1.45M 0.22%
10,409
55
$1.43M 0.22%
17,291
+230
56
$1.4M 0.21%
4,543
-363
57
$1.4M 0.21%
45,145
+42,532
58
$1.39M 0.21%
49,523
+6,842
59
$1.38M 0.21%
9,958
-872
60
$1.37M 0.21%
+46,802
61
$1.35M 0.21%
10,891
-1,927
62
$1.34M 0.2%
44,830
+371
63
$1.31M 0.2%
41,547
-191,427
64
$1.3M 0.2%
12,523
-72
65
$1.28M 0.2%
81,378
+140
66
$1.27M 0.19%
21,552
-1,991
67
$1.24M 0.19%
7,940
+30
68
$1.2M 0.18%
150,514
+46,195
69
$1.2M 0.18%
9,905
70
$1.2M 0.18%
5,488
-487
71
$1.16M 0.18%
54,059
-14,344
72
$1.12M 0.17%
110,982
73
$1.12M 0.17%
82,520
+72,480
74
$1.1M 0.17%
5,610
+938
75
$1.08M 0.16%
40,393
-3,730
1 2
3
4 5