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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
– –
-273
1102
– –
-228
1103
– –
-87
1104
$0 ﹤0.01%
28
1105
– –
-2,400
1106
$0 ﹤0.01%
9
1107
– –
0
1108
– –
-1,162
1109
$0 ﹤0.01%
8
1110
$0 ﹤0.01%
2
1111
– –
-1,030
1112
$0 ﹤0.01%
75
+25
1113
$0 ﹤0.01%
59
1114
$0 ﹤0.01%
100
1115
$0 ﹤0.01%
2
1116
– –
-4,500
1117
– –
-205
1118
– –
0
1119
$0 ﹤0.01%
100
1120
– –
-1,778
1121
– –
-437,545
1122
– –
-54
1123
$0 ﹤0.01%
1
1124
– –
-46,210
1125
– –
-364
42 43 44
45
46