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
126
$776K 0.07%
95,641
-6,348
127
$760K 0.07%
5,386
+9
128
$753K 0.07%
2,387
+48
129
$751K 0.07%
10,439
+529
130
$743K 0.07%
13,538
131
$741K 0.07%
4,843
132
$739K 0.07%
3,401
-20,644
133
$716K 0.07%
4,945
+595
134
$702K 0.07%
5,357
+47
135
$700K 0.07%
13,965
+12,574
136
$695K 0.06%
7,742
-231
137
$694K 0.06%
47,852
-736
138
$692K 0.06%
27,256
-2,071
139
$684K 0.06%
4,039
+1,439
140
$670K 0.06%
21,220
141
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13,300
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142
$658K 0.06%
16,789
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143
$654K 0.06%
58,784
-15,631
144
$651K 0.06%
7,317
-104
145
$647K 0.06%
3,762
+3,325
146
$644K 0.06%
11,640
+39
147
$640K 0.06%
24,716
148
$629K 0.06%
3,736
-1,929
149
$626K 0.06%
166,936
150
$614K 0.06%
6,631
-13,103
4 5
6
7 8