TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$36.8M
2
+$31.2M
3
+$26.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.1M

Top Sells

1
+$30M
2
+$4.89M
3
+$3.41M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.87M
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
1101
– –
-5
1102
$0 ﹤0.01%
1
1103
– –
-40
1104
– –
-418
1105
$0 ﹤0.01%
102
1106
– –
-884
1107
– –
-77,353
1108
$0 ﹤0.01%
6
1109
– –
-50
1110
– –
-200
1111
– –
-55
1112
– –
-1,015
1113
– –
-101
1114
– –
-60
1115
– –
-80
1116
– –
-78
1117
– –
-53
1118
$0 ﹤0.01%
6
1119
$0 ﹤0.01%
4
1120
– –
-170
1121
– –
-600
1122
– –
-60
1123
– –
-51
1124
$0 ﹤0.01%
1
1125
– –
-294
42 43 44
45
46