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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
60,930
+40,160
77
$1.03M 0.16%
7,670
-87
78
$1.02M 0.16%
6,133
+5
79
$1.01M 0.15%
4,801
+4
80
$997K 0.15%
8,442
+3,924
81
$974K 0.15%
27,979
-611
82
$946K 0.14%
65,680
-3,784
83
$946K 0.14%
18,758
+140
84
$945K 0.14%
8,681
-209
85
$938K 0.14%
9,357
-200
86
$919K 0.14%
14,014
-242
87
$917K 0.14%
24,730
-2,050
88
$898K 0.14%
11,231
-1,006
89
$894K 0.14%
6,263
-248
90
$894K 0.14%
26,036
+44
91
$882K 0.13%
10,701
-3,259
92
$878K 0.13%
2,987
-86
93
$833K 0.13%
15,971
-1,877
94
$830K 0.13%
22,780
+8,160
95
$815K 0.12%
4,929
-50
96
$815K 0.12%
13,525
-1,817
97
$813K 0.12%
51,762
-8,194
98
$800K 0.12%
3,688
-115
99
$797K 0.12%
43,230
-14,514
100
$792K 0.12%
2,659
+69
2 3
4
5 6