We are live on ! Find out more
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
776
$8K ﹤0.01%
2,373
777
$8K ﹤0.01%
+717
778
$7K ﹤0.01%
300
779
$7K ﹤0.01%
25
780
$7K ﹤0.01%
340
781
$7K ﹤0.01%
62
+60
782
$7K ﹤0.01%
265
783
$7K ﹤0.01%
+725
784
$7K ﹤0.01%
37
-133
785
$7K ﹤0.01%
80
+23
786
$7K ﹤0.01%
35
787
$7K ﹤0.01%
206
788
$7K ﹤0.01%
101
789
$7K ﹤0.01%
301
790
$7K ﹤0.01%
52
791
$7K ﹤0.01%
2,000
+1,000
792
$7K ﹤0.01%
35
793
$7K ﹤0.01%
101
794
$7K ﹤0.01%
+242
795
$7K ﹤0.01%
123
+101
796
$7K ﹤0.01%
200
797
$7K ﹤0.01%
45
798
$7K ﹤0.01%
201
799
$7K ﹤0.01%
+25
800
$7K ﹤0.01%
+136
30 31
32
33 34