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
$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 6.67%
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
76
$1.77M 0.16%
3,659
77
$1.73M 0.16%
34,112
-444
78
$1.64M 0.15%
6,633
+2
79
$1.6M 0.15%
9,270
+11
80
$1.59M 0.15%
8,710
+2,379
81
$1.58M 0.15%
23,109
+92
82
$1.57M 0.15%
53,175
+43,078
83
$1.56M 0.15%
8,599
-140
84
$1.51M 0.14%
20,386
85
$1.46M 0.14%
14,837
86
$1.42M 0.13%
50,796
+9,685
87
$1.42M 0.13%
27,037
+247
88
$1.41M 0.13%
4,330
-302
89
$1.41M 0.13%
27,547
-65,491
90
$1.4M 0.13%
9,682
+5,177
91
$1.35M 0.13%
40,819
-9,533
92
$1.33M 0.12%
8,711
+22
93
$1.27M 0.12%
+48,510
94
$1.22M 0.11%
2,382
95
$1.22M 0.11%
15,347
+27
96
$1.21M 0.11%
8,759
-274
97
$1.2M 0.11%
2,499
+45
98
$1.19M 0.11%
6,799
-447
99
$1.11M 0.1%
11,980
+7,727
100
$1.09M 0.1%
21,806
+21
2 3
4
5 6