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
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.12%
8,603
102
$761K 0.12%
49,585
+15,015
103
$756K 0.11%
2,128
-133
104
$752K 0.11%
27,686
105
$737K 0.11%
8,409
-157
106
$734K 0.11%
12,902
107
$734K 0.11%
9,950
-2,462
108
$702K 0.11%
166,339
109
$701K 0.11%
4,905
-3,135
110
$697K 0.11%
5,375
+340
111
$688K 0.1%
48,007
112
$686K 0.1%
7,929
-932
113
$681K 0.1%
31,929
+26,815
114
$675K 0.1%
5,805
+669
115
$675K 0.1%
10,850
116
$663K 0.1%
17,412
-2,487
117
$659K 0.1%
3,522
+9
118
$647K 0.1%
22,631
-4,181
119
$640K 0.1%
3,614
+432
120
$636K 0.1%
7,324
121
$629K 0.1%
4,260
-42
122
$622K 0.09%
2,240
123
$615K 0.09%
6,466
124
$594K 0.09%
2,709
+175
125
$589K 0.09%
20,535
3 4
5
6 7