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
901
$3K ﹤0.01%
280
902
$3K ﹤0.01%
+100
903
$3K ﹤0.01%
+49
904
$3K ﹤0.01%
625
905
$3K ﹤0.01%
262
906
$3K ﹤0.01%
400
907
$3K ﹤0.01%
151
+50
908
$3K ﹤0.01%
200
909
$3K ﹤0.01%
46
910
$3K ﹤0.01%
158
-22
911
$3K ﹤0.01%
30
912
$3K ﹤0.01%
+79
913
$3K ﹤0.01%
+30
914
$3K ﹤0.01%
58
915
$3K ﹤0.01%
17
916
$2K ﹤0.01%
+100
917
$2K ﹤0.01%
7,692
918
$2K ﹤0.01%
83
919
$2K ﹤0.01%
110
920
$2K ﹤0.01%
5
921
$2K ﹤0.01%
+50
922
$2K ﹤0.01%
161
923
$2K ﹤0.01%
500
+210
924
$2K ﹤0.01%
57
925
$2K ﹤0.01%
+533
35 36
37
38 39