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
1001
$1K ﹤0.01%
13
1002
$1K ﹤0.01%
+700
1003
$1K ﹤0.01%
20
1004
$1K ﹤0.01%
63
1005
$0 ﹤0.01%
100
1006
– –
-437,545
1007
– –
-31,980
1008
– –
-20
1009
– –
-54
1010
– –
-63
1011
$0 ﹤0.01%
16
1012
– –
-437
1013
– –
-58
1014
$0 ﹤0.01%
1
1015
– –
-125
1016
$0 ﹤0.01%
1
1017
$0 ﹤0.01%
27
1018
$0 ﹤0.01%
+11
1019
– –
-841
1020
– –
-7
1021
– –
-180
1022
$0 ﹤0.01%
2
1023
$0 ﹤0.01%
102
1024
– –
-1,778
1025
– –
-1,350
39 40
41
42 43