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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
801
$1K ﹤0.01%
18
802
$1K ﹤0.01%
+31
803
$1K ﹤0.01%
+54
804
$1K ﹤0.01%
+40
805
$1K ﹤0.01%
+450
806
$1K ﹤0.01%
+13
807
$1K ﹤0.01%
+29
808
$1K ﹤0.01%
51
809
$1K ﹤0.01%
98
810
$1K ﹤0.01%
100
-1,269
811
$1K ﹤0.01%
+100
812
$1K ﹤0.01%
+5
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
+212
815
$1K ﹤0.01%
125
816
$1K ﹤0.01%
210
817
$1K ﹤0.01%
60
818
$1K ﹤0.01%
32
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819
$1K ﹤0.01%
36
820
$1K ﹤0.01%
33
821
$1K ﹤0.01%
288
822
$1K ﹤0.01%
14
823
$1K ﹤0.01%
20
824
$1K ﹤0.01%
118
825
$1K ﹤0.01%
40
-25
31 32
33
34 35