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
751
$9K ﹤0.01%
72
752
$9K ﹤0.01%
46
753
$9K ﹤0.01%
285
754
$9K ﹤0.01%
155
755
$9K ﹤0.01%
96
756
$9K ﹤0.01%
68
757
$9K ﹤0.01%
1,000
758
$8K ﹤0.01%
+500
759
$8K ﹤0.01%
300
760
$8K ﹤0.01%
300
761
$8K ﹤0.01%
175
762
$8K ﹤0.01%
113
763
$8K ﹤0.01%
90
764
$8K ﹤0.01%
847
-100
765
$8K ﹤0.01%
505
766
$8K ﹤0.01%
127
-50
767
$8K ﹤0.01%
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768
$8K ﹤0.01%
201
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769
$8K ﹤0.01%
108
770
$8K ﹤0.01%
490
+390
771
$8K ﹤0.01%
260
772
$8K ﹤0.01%
228
773
$8K ﹤0.01%
2,373
774
$8K ﹤0.01%
1,000
775
$8K ﹤0.01%
1,300
29 30
31
32 33