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
976
$1K ﹤0.01%
+920
977
$1K ﹤0.01%
+37
978
$1K ﹤0.01%
1
979
$1K ﹤0.01%
48
980
$1K ﹤0.01%
75
981
$1K ﹤0.01%
550
982
$1K ﹤0.01%
200
983
$1K ﹤0.01%
260
984
$1K ﹤0.01%
+23
985
$1K ﹤0.01%
10
986
$1K ﹤0.01%
52
987
$1K ﹤0.01%
17
-47
988
$1K ﹤0.01%
38
989
$1K ﹤0.01%
+9
990
$1K ﹤0.01%
+250
991
$1K ﹤0.01%
105
992
$1K ﹤0.01%
13
993
$1K ﹤0.01%
21
994
$1K ﹤0.01%
100
995
$1K ﹤0.01%
400
996
$1K ﹤0.01%
+25
997
$1K ﹤0.01%
10
998
$1K ﹤0.01%
+14
999
$1K ﹤0.01%
36
1000
$1K ﹤0.01%
2
38 39
40
41 42