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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
826
$1K ﹤0.01%
130
827
$1K ﹤0.01%
40
-25
828
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+20
829
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10
830
$1K ﹤0.01%
56
831
$1K ﹤0.01%
52
832
$1K ﹤0.01%
11
833
$1K ﹤0.01%
68
+7
834
$1K ﹤0.01%
96
+11
835
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12
-37
836
$1K ﹤0.01%
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837
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27
+1
838
$1K ﹤0.01%
+42
839
$1K ﹤0.01%
+97
840
$1K ﹤0.01%
65
841
$1K ﹤0.01%
+17
842
$1K ﹤0.01%
+20
843
$1K ﹤0.01%
+50
844
$1K ﹤0.01%
42
845
$1K ﹤0.01%
59
846
$1K ﹤0.01%
+70
847
$1K ﹤0.01%
30
848
$1K ﹤0.01%
336
849
$1K ﹤0.01%
100
850
$1K ﹤0.01%
+100
32 33
34
35 36