TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 7.32%
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
726
$3K ﹤0.01%
200
-255
727
$3K ﹤0.01%
340
-150
728
$3K ﹤0.01%
21
729
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133
730
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52
731
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25
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732
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50
733
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+206
734
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200
-400
735
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+500
736
$3K ﹤0.01%
32
737
$3K ﹤0.01%
58
738
$3K ﹤0.01%
185
739
$3K ﹤0.01%
+335
740
$3K ﹤0.01%
61
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741
$3K ﹤0.01%
242
742
$3K ﹤0.01%
50
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743
$2K ﹤0.01%
162
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744
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241
745
$2K ﹤0.01%
19
746
$2K ﹤0.01%
138
747
$2K ﹤0.01%
176
748
$2K ﹤0.01%
50
749
$2K ﹤0.01%
346
+7
750
$2K ﹤0.01%
51
28 29
30
31 32