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
726
$11K ﹤0.01%
234
727
$11K ﹤0.01%
465
728
$11K ﹤0.01%
500
729
$10K ﹤0.01%
300
-51
730
$10K ﹤0.01%
1,448
731
$10K ﹤0.01%
200
732
$10K ﹤0.01%
607
733
$10K ﹤0.01%
330
-48
734
$10K ﹤0.01%
134
735
$10K ﹤0.01%
100
736
$10K ﹤0.01%
50
737
$10K ﹤0.01%
200
738
$10K ﹤0.01%
320
739
$10K ﹤0.01%
26
740
$10K ﹤0.01%
88
+1
741
$10K ﹤0.01%
2,053
742
$10K ﹤0.01%
133
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743
$10K ﹤0.01%
1,000
744
$10K ﹤0.01%
400
745
$9K ﹤0.01%
200
746
$9K ﹤0.01%
45
747
$9K ﹤0.01%
1,017
748
$9K ﹤0.01%
300
749
$9K ﹤0.01%
50
750
$9K ﹤0.01%
1,625
28 29
30
31 32