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
176
$416K 0.04%
8,296
-803
177
$413K 0.04%
8,654
+3,865
178
$402K 0.04%
14,930
179
$399K 0.04%
2,900
-44
180
$398K 0.04%
13,170
+114
181
$396K 0.04%
5,670
-360
182
$391K 0.04%
1,484
183
$391K 0.04%
5,047
+149
184
$387K 0.04%
4,000
185
$386K 0.04%
1,412
+5
186
$382K 0.04%
967
-20
187
$380K 0.04%
6,462
+3
188
$375K 0.03%
1,880
189
$372K 0.03%
2,200
190
$369K 0.03%
1,731
+69
191
$366K 0.03%
8,771
+43
192
$363K 0.03%
8,720
+131
193
$361K 0.03%
17,221
-8,932
194
$353K 0.03%
18,388
195
$348K 0.03%
4,163
+2
196
$340K 0.03%
715
-67
197
$338K 0.03%
18,046
198
$329K 0.03%
8,883
-133
199
$327K 0.03%
7,735
-50
200
$322K 0.03%
1,605
+68
6 7
8
9 10