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
776
$2K ﹤0.01%
108
777
$2K ﹤0.01%
259
+50
778
$2K ﹤0.01%
207
779
$2K ﹤0.01%
45
780
$2K ﹤0.01%
280
781
$2K ﹤0.01%
375
782
$2K ﹤0.01%
+185
783
$2K ﹤0.01%
1,300
784
$2K ﹤0.01%
53
-1,000
785
$2K ﹤0.01%
243
786
$2K ﹤0.01%
177
787
$2K ﹤0.01%
50
788
$2K ﹤0.01%
176
789
$2K ﹤0.01%
125
790
$2K ﹤0.01%
477
791
$2K ﹤0.01%
37
792
$2K ﹤0.01%
+10
793
$2K ﹤0.01%
75
794
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138
-130
795
$2K ﹤0.01%
71
796
$2K ﹤0.01%
+100
797
$1K ﹤0.01%
51
798
$1K ﹤0.01%
98
799
$1K ﹤0.01%
100
-1,269
800
$1K ﹤0.01%
+100
30 31
32
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