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

Top Buys

1
+$21.4M
2
+$20.1M
3
+$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.32%
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
801
$1K ﹤0.01%
52
802
– –
0
803
$1K ﹤0.01%
43
804
$1K ﹤0.01%
+1,162
805
– –
0
806
$1K ﹤0.01%
+50
807
$1K ﹤0.01%
+215
808
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809
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4
-198
810
$1K ﹤0.01%
49
811
$1K ﹤0.01%
22
812
$1K ﹤0.01%
33
813
$1K ﹤0.01%
68
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$1K ﹤0.01%
100
815
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97
816
$1K ﹤0.01%
65
817
– –
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818
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819
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820
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822
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823
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-34
824
$0 ﹤0.01%
25
825
– –
-220
31 32
33
34 35