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
801
$7K ﹤0.01%
1,122
+330
802
$7K ﹤0.01%
2,000
+1,000
803
$6K ﹤0.01%
+216
804
$6K ﹤0.01%
+59
805
$6K ﹤0.01%
300
806
$6K ﹤0.01%
177
807
$6K ﹤0.01%
+107
808
$6K ﹤0.01%
240
809
$6K ﹤0.01%
181
810
$6K ﹤0.01%
205
811
$6K ﹤0.01%
100
812
$6K ﹤0.01%
58
813
$6K ﹤0.01%
170
814
$6K ﹤0.01%
1,300
+300
815
$6K ﹤0.01%
52
+14
816
$6K ﹤0.01%
+2,165
817
$6K ﹤0.01%
600
-350
818
$6K ﹤0.01%
63
819
$6K ﹤0.01%
+72
820
$6K ﹤0.01%
55
821
$6K ﹤0.01%
99
822
$6K ﹤0.01%
200
823
$6K ﹤0.01%
181
824
$6K ﹤0.01%
201
+1
825
$5K ﹤0.01%
50
31 32
33
34 35