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
$1.07B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.2M
3
+$26.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.1M

Top Sells

1
+$30M
2
+$4.89M
3
+$3.41M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M

Sector Composition

1 Healthcare 7.9%
2 Technology 6.68%
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%
45
752
$9K ﹤0.01%
1,017
753
$9K ﹤0.01%
300
754
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50
755
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1,625
756
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757
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758
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1,000
759
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1,300
760
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280
761
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+500
762
$8K ﹤0.01%
300
763
$8K ﹤0.01%
300
764
$8K ﹤0.01%
175
765
$8K ﹤0.01%
113
766
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90
767
$8K ﹤0.01%
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769
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-50
770
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771
$8K ﹤0.01%
201
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772
$8K ﹤0.01%
108
773
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490
+390
774
$8K ﹤0.01%
260
775
$8K ﹤0.01%
228
29 30
31
32 33