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
126
$582K 0.09%
5,077
-163
127
$581K 0.09%
18,992
-25,196
128
$578K 0.09%
227,619
+40,380
129
$571K 0.09%
22,714
+6,152
130
$570K 0.09%
3,507
-2,675
131
$569K 0.09%
10,486
-6,780
132
$561K 0.09%
1,800
-200
133
$553K 0.08%
4,408
-149
134
$547K 0.08%
8,556
+1,156
135
$542K 0.08%
8,995
-245
136
$533K 0.08%
1,575
-62
137
$526K 0.08%
2,674
138
$519K 0.08%
8,209
-2,413
139
$514K 0.08%
4,540
-63
140
$513K 0.08%
2,383
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141
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11,060
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142
$505K 0.08%
10,857
-199
143
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1,317
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144
$501K 0.08%
11,939
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145
$487K 0.07%
2,625
-1
146
$486K 0.07%
8,416
-1,928
147
$476K 0.07%
6,617
-251
148
$471K 0.07%
9,095
+44
149
$467K 0.07%
4,492
+143
150
$457K 0.07%
4,130
+1,227
4 5
6
7 8