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
1026
– –
-11
1027
$0 ﹤0.01%
1
1028
$0 ﹤0.01%
4
1029
– –
-200
1030
– –
-4,500
1031
$0 ﹤0.01%
2
1032
– –
-205
1033
– –
-8
1034
$0 ﹤0.01%
12
1035
$0 ﹤0.01%
1
1036
– –
-47
1037
– –
-241
1038
– –
-290
1039
– –
-1
1040
$0 ﹤0.01%
1
1041
– –
-9
1042
$0 ﹤0.01%
2
1043
$0 ﹤0.01%
7
1044
– –
-16,150
1045
$0 ﹤0.01%
+3
1046
– –
-8
1047
– –
-45
1048
– –
0
1049
– –
-100
1050
– –
-175
40 41
42
43 44