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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
901
– –
-120
902
$0 ﹤0.01%
+137
903
– –
-3,554
904
– –
-95
905
– –
-200
906
– –
-4,350
907
– –
-35,562
908
– –
-200
909
– –
-221,640
910
– –
-534,067
911
– –
-233
912
– –
-650
913
– –
-100
914
– –
-75
915
– –
-250
916
$0 ﹤0.01%
+1
917
$0 ﹤0.01%
6
-178
918
– –
-20
919
– –
-77
920
$0 ﹤0.01%
23
921
– –
-214
922
$0 ﹤0.01%
9
-87
923
$0 ﹤0.01%
+25
924
– –
-483
925
$0 ﹤0.01%
10
35 36
37
38 39