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
151
$613K 0.06%
7,893
+1,514
152
$612K 0.06%
6,764
-16
153
$604K 0.06%
2,908
154
$593K 0.06%
37,724
-10,886
155
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16,925
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156
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4,922
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157
$562K 0.05%
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158
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159
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10,522
+2
160
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3,984
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161
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17,630
162
$536K 0.05%
36,393
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163
$518K 0.05%
5,066
+65
164
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6,365
165
$501K 0.05%
8,298
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166
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167
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168
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169
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23,006
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170
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171
$436K 0.04%
1,055
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172
$428K 0.04%
5,339
173
$423K 0.04%
4,640
+136
174
$422K 0.04%
9,396
175
$419K 0.04%
9,817
-61
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