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
776
$8K ﹤0.01%
280
777
$8K ﹤0.01%
+717
778
$7K ﹤0.01%
+25
779
$7K ﹤0.01%
300
780
$7K ﹤0.01%
25
781
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35
782
$7K ﹤0.01%
101
783
$7K ﹤0.01%
340
784
$7K ﹤0.01%
+242
785
$7K ﹤0.01%
123
+101
786
$7K ﹤0.01%
62
+60
787
$7K ﹤0.01%
265
788
$7K ﹤0.01%
+725
789
$7K ﹤0.01%
37
-133
790
$7K ﹤0.01%
80
+23
791
$7K ﹤0.01%
35
792
$7K ﹤0.01%
206
793
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794
$7K ﹤0.01%
301
795
$7K ﹤0.01%
200
796
$7K ﹤0.01%
45
797
$7K ﹤0.01%
201
798
$7K ﹤0.01%
52
799
$7K ﹤0.01%
+153
800
$7K ﹤0.01%
500
30 31
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