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
876
$0 ﹤0.01%
3
877
– –
0
878
– –
-2
879
– –
-22
880
– –
-20
881
– –
-300
882
– –
0
883
– –
-20
884
– –
-23,210
885
– –
0
886
– –
-6
887
$0 ﹤0.01%
6
888
– –
-295
889
$0 ﹤0.01%
12
890
– –
-45
891
– –
-118
892
– –
0
893
– –
0
894
$0 ﹤0.01%
5
-95
895
– –
-120
896
$0 ﹤0.01%
+137
897
– –
-3,554
898
– –
-95
899
– –
-200
900
– –
-4,350
34 35
36
37 38