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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
826
– –
0
827
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8
828
– –
-2,500
829
$0 ﹤0.01%
15
-4
830
$0 ﹤0.01%
3
831
– –
-230
832
– –
0
833
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834
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0
835
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+1
836
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-140
837
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838
$0 ﹤0.01%
22
839
– –
-2,675
840
$0 ﹤0.01%
1
841
$0 ﹤0.01%
14
-3
842
– –
-250
843
– –
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844
$0 ﹤0.01%
+2
845
$0 ﹤0.01%
+2
846
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847
– –
-27
848
– –
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849
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-442
850
– –
-4,000
32 33
34
35 36