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
826
$0 ﹤0.01%
100
827
$0 ﹤0.01%
298
828
$0 ﹤0.01%
79
829
– –
0
830
– –
-259
831
$0 ﹤0.01%
3
832
– –
-50
833
$0 ﹤0.01%
+201
834
– –
0
835
$0 ﹤0.01%
+1
836
– –
-140
837
– –
-24
838
$0 ﹤0.01%
2
839
$0 ﹤0.01%
22
840
– –
-2,675
841
– –
-13
842
– –
-27
843
– –
-498
844
$0 ﹤0.01%
20
845
– –
-82
846
– –
-635
847
$0 ﹤0.01%
3
848
– –
-96
849
– –
-14
850
$0 ﹤0.01%
+2
32 33
34
35 36