We are live on ! Find out more
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
$1.07B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.2M
3
+$26.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.1M

Top Sells

1
+$30M
2
+$4.89M
3
+$3.41M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.87M
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%
+45
927
$2K ﹤0.01%
100
928
$2K ﹤0.01%
130
929
$2K ﹤0.01%
+101
930
$2K ﹤0.01%
43
931
$2K ﹤0.01%
5
932
$2K ﹤0.01%
8
933
$2K ﹤0.01%
+37
934
$2K ﹤0.01%
33
935
$2K ﹤0.01%
5
936
$2K ﹤0.01%
140
937
$2K ﹤0.01%
110
938
$2K ﹤0.01%
+150
939
$2K ﹤0.01%
155
940
$2K ﹤0.01%
135
941
$2K ﹤0.01%
60
942
$2K ﹤0.01%
20
943
$2K ﹤0.01%
58
944
$2K ﹤0.01%
132
945
$2K ﹤0.01%
6
946
$2K ﹤0.01%
100
+15
947
$2K ﹤0.01%
+97
948
$2K ﹤0.01%
209
949
$2K ﹤0.01%
207
950
$2K ﹤0.01%
+100
36 37
38
39 40