TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 6.68%
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
926
$2K ﹤0.01%
100
+15
927
$2K ﹤0.01%
+97
928
$2K ﹤0.01%
+101
929
$2K ﹤0.01%
209
930
$2K ﹤0.01%
207
931
$2K ﹤0.01%
43
932
$2K ﹤0.01%
+37
933
$2K ﹤0.01%
+100
934
$2K ﹤0.01%
7,692
935
$2K ﹤0.01%
83
936
$2K ﹤0.01%
110
937
$2K ﹤0.01%
5
938
$2K ﹤0.01%
161
939
$2K ﹤0.01%
+50
940
$2K ﹤0.01%
500
+210
941
$2K ﹤0.01%
57
942
$2K ﹤0.01%
+533
943
$2K ﹤0.01%
176
944
$2K ﹤0.01%
300
945
$2K ﹤0.01%
+50
946
$2K ﹤0.01%
25
947
$2K ﹤0.01%
50
948
$2K ﹤0.01%
130
949
$2K ﹤0.01%
103
950
$2K ﹤0.01%
8
36 37
38
39 40