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
876
$4K ﹤0.01%
831
877
$4K ﹤0.01%
50
878
$4K ﹤0.01%
1,175
879
$4K ﹤0.01%
100
880
$4K ﹤0.01%
+180
881
$4K ﹤0.01%
55
882
$4K ﹤0.01%
45
883
$3K ﹤0.01%
+400
884
$3K ﹤0.01%
+85
885
$3K ﹤0.01%
60
886
$3K ﹤0.01%
42
887
$3K ﹤0.01%
100
888
$3K ﹤0.01%
600
+100
889
$3K ﹤0.01%
50
890
$3K ﹤0.01%
+455
891
$3K ﹤0.01%
93
892
$3K ﹤0.01%
570
893
$3K ﹤0.01%
17
894
$3K ﹤0.01%
21
895
$3K ﹤0.01%
55
896
$3K ﹤0.01%
50
-78
897
$3K ﹤0.01%
24
898
$3K ﹤0.01%
10
899
$3K ﹤0.01%
80
-500
900
$3K ﹤0.01%
+100
34 35
36
37 38