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
51
$2.45M 0.23%
161,500
+4,760
52
$2.41M 0.22%
12,233
+179
53
$2.34M 0.22%
69,523
-265
54
$2.32M 0.22%
12,982
+102
55
$2.28M 0.21%
10,439
+6,942
56
$2.27M 0.21%
26,582
+14,589
57
$2.24M 0.21%
26,688
+3,277
58
$2.24M 0.21%
71,915
+1,427
59
$2.2M 0.2%
54,189
+240
60
$2.15M 0.2%
11,389
-1,725
61
$2.14M 0.2%
10,182
-36
62
$2.12M 0.2%
17,987
+1,743
63
$2.09M 0.19%
188,465
-7,561
64
$2.05M 0.19%
12,278
+54
65
$2.04M 0.19%
41,930
+100
66
$1.98M 0.18%
33,324
-31,265
67
$1.95M 0.18%
25,605
+407
68
$1.88M 0.18%
6,869
+65
69
$1.88M 0.17%
77,235
-906
70
$1.87M 0.17%
24,296
+747
71
$1.85M 0.17%
21,587
-1,284
72
$1.82M 0.17%
7,415
+2,313
73
$1.81M 0.17%
73,959
+27,031
74
$1.8M 0.17%
39,870
+18,555
75
$1.8M 0.17%
7,649
-317
1 2
3
4 5