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
176
$362K 0.06%
12,352
-1,040
177
$350K 0.05%
5,986
+162
178
$344K 0.05%
4,275
+2,267
179
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722
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180
$338K 0.05%
1,416
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181
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23,230
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182
$335K 0.05%
2,301
+101
183
$327K 0.05%
8,468
+127
184
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6,673
-3,181
185
$322K 0.05%
1,267
186
$321K 0.05%
662
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187
$311K 0.05%
634
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188
$311K 0.05%
5,000
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189
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1,106
190
$304K 0.05%
+7,750
191
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192
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193
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194
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3,339
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195
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21,624
-1,758
196
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+3,005
197
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1,182
198
$278K 0.04%
6,456
+140
199
$269K 0.04%
1,831
-162
200
$265K 0.04%
4,824
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