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
951
$2K ﹤0.01%
7,692
952
$2K ﹤0.01%
83
953
$1K ﹤0.01%
65
954
$1K ﹤0.01%
500
955
– –
0
956
$1K ﹤0.01%
10
957
$1K ﹤0.01%
+920
958
$1K ﹤0.01%
+37
959
$1K ﹤0.01%
1
960
$1K ﹤0.01%
48
961
$1K ﹤0.01%
75
962
$1K ﹤0.01%
550
963
$1K ﹤0.01%
200
964
$1K ﹤0.01%
260
965
$1K ﹤0.01%
36
966
$1K ﹤0.01%
100
967
$1K ﹤0.01%
+23
968
$1K ﹤0.01%
42
969
$1K ﹤0.01%
15
970
$1K ﹤0.01%
10
971
$1K ﹤0.01%
52
972
$1K ﹤0.01%
17
-47
973
$1K ﹤0.01%
38
974
$1K ﹤0.01%
+9
975
$1K ﹤0.01%
+250
37 38
39
40 41