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
101
$1.04M 0.1%
26,157
+884
102
$995K 0.09%
6,477
+5
103
$986K 0.09%
110,982
104
$975K 0.09%
6,505
-309
105
$974K 0.09%
8,966
+148
106
$965K 0.09%
9,003
+348
107
$957K 0.09%
11,300
108
$946K 0.09%
35,801
+15,705
109
$893K 0.08%
8,122
+1,207
110
$891K 0.08%
12,501
+3
111
$879K 0.08%
2,854
+174
112
$877K 0.08%
22,615
+1,130
113
$875K 0.08%
13,218
+34
114
$875K 0.08%
6,578
115
$857K 0.08%
3,819
+315
116
$851K 0.08%
7,866
+68
117
$840K 0.08%
29,791
+79
118
$839K 0.08%
3,489
119
$834K 0.08%
8,830
-947
120
$824K 0.08%
34,497
+660
121
$821K 0.08%
14,815
-850
122
$819K 0.08%
10,557
-100
123
$803K 0.07%
16,937
+10
124
$794K 0.07%
4,925
-179
125
$787K 0.07%
7,210
+5
3 4
5
6 7