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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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.1M
3
+$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

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
751
$2K ﹤0.01%
100
-300
752
$2K ﹤0.01%
30
753
$2K ﹤0.01%
+100
754
$2K ﹤0.01%
309
-675
755
$2K ﹤0.01%
103
756
$2K ﹤0.01%
155
757
$2K ﹤0.01%
+30
758
$2K ﹤0.01%
+30
759
$2K ﹤0.01%
50
-1,750
760
$2K ﹤0.01%
60
761
$2K ﹤0.01%
36
762
$2K ﹤0.01%
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-513
763
$2K ﹤0.01%
400
764
$2K ﹤0.01%
45
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765
$2K ﹤0.01%
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766
$2K ﹤0.01%
+25
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$2K ﹤0.01%
52
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768
$2K ﹤0.01%
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769
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12
770
$2K ﹤0.01%
108
771
$2K ﹤0.01%
27
772
$2K ﹤0.01%
207
773
$2K ﹤0.01%
18
774
$2K ﹤0.01%
400
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775
$2K ﹤0.01%
+100
29 30
31
32 33