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
801
$7K ﹤0.01%
1,122
+330
802
$7K ﹤0.01%
2,000
+1,000
803
$6K ﹤0.01%
300
804
$6K ﹤0.01%
170
805
$6K ﹤0.01%
1,300
+300
806
$6K ﹤0.01%
52
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807
$6K ﹤0.01%
+2,165
808
$6K ﹤0.01%
600
-350
809
$6K ﹤0.01%
63
810
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811
$6K ﹤0.01%
55
812
$6K ﹤0.01%
99
813
$6K ﹤0.01%
200
814
$6K ﹤0.01%
181
815
$6K ﹤0.01%
201
+1
816
$6K ﹤0.01%
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817
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818
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240
819
$6K ﹤0.01%
181
820
$6K ﹤0.01%
+216
821
$6K ﹤0.01%
+59
822
$6K ﹤0.01%
205
823
$6K ﹤0.01%
100
824
$6K ﹤0.01%
58
825
$5K ﹤0.01%
114
-336
31 32
33
34 35