TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.93M
3
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

1
+$726K
2
+$648K
3
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.75%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+400
752
$2K ﹤0.01%
208
+200
753
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24
754
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241
755
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106
756
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330
-393
757
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21
758
$2K ﹤0.01%
101
759
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103
760
$2K ﹤0.01%
+144
761
$2K ﹤0.01%
+24
762
$2K ﹤0.01%
57
-37
763
$2K ﹤0.01%
19
764
$2K ﹤0.01%
100
765
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50
766
$2K ﹤0.01%
1,000
767
$2K ﹤0.01%
21
768
$2K ﹤0.01%
32
769
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400
770
$2K ﹤0.01%
+200
771
$2K ﹤0.01%
120
-178
772
$2K ﹤0.01%
90
773
$2K ﹤0.01%
30
+26
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
38
-94
29 30
31
32 33