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

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
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
776
$2K ﹤0.01%
18
777
$2K ﹤0.01%
400
-1,450
778
$2K ﹤0.01%
11
779
$2K ﹤0.01%
106
780
$2K ﹤0.01%
30
781
$2K ﹤0.01%
243
782
$2K ﹤0.01%
50
783
$1K ﹤0.01%
97
784
$1K ﹤0.01%
65
785
$1K ﹤0.01%
4
-198
786
$1K ﹤0.01%
40
787
$1K ﹤0.01%
29
788
$1K ﹤0.01%
+22
789
$1K ﹤0.01%
+11
790
$1K ﹤0.01%
127
791
$1K ﹤0.01%
400
792
$1K ﹤0.01%
200
793
$1K ﹤0.01%
22
794
$1K ﹤0.01%
33
795
$1K ﹤0.01%
+54
796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
+112
798
$1K ﹤0.01%
31
-9
799
$1K ﹤0.01%
255
800
$1K ﹤0.01%
+37
30 31
32
33 34