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
$442M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.93M
3
+$2.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M

Top Sells

1
+$726K
2
+$648K
3
+$459K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$346K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Sector Composition

1 Healthcare 12.77%
2 Technology 6.75%
3 Financials 3.73%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
$0 ﹤0.01%
+25
928
– –
-104
929
$0 ﹤0.01%
6
930
$0 ﹤0.01%
6
931
$0 ﹤0.01%
4
932
– –
-125
933
– –
-211
934
– –
-72
935
– –
-90
936
– –
-145
937
$0 ﹤0.01%
12
938
– –
-18
939
– –
-137
940
– –
-26
941
$0 ﹤0.01%
+2
942
– –
0
943
– –
-13,100
944
– –
-10
945
– –
-125
946
– –
-11
947
$0 ﹤0.01%
79
948
– –
-65
949
– –
-1,680
950
$0 ﹤0.01%
4
36 37
38
39 40