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
1076
– –
-1,500
1077
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-2,750
1078
$0 ﹤0.01%
17
1079
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-11
1080
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-10
1081
$0 ﹤0.01%
5
1082
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6
1083
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-300
1084
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-5
1085
$0 ﹤0.01%
1
1086
– –
-46,210
1087
– –
-364
1088
– –
-670
1089
$0 ﹤0.01%
2
1090
– –
-40
1091
– –
-418
1092
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-884
1093
– –
-77,353
1094
– –
-200
1095
$0 ﹤0.01%
6
1096
– –
-50
1097
– –
-200
1098
– –
-55
1099
– –
-1,015
1100
– –
-101
42 43
44
45 46