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
201
$265K 0.04%
5,189
+3,420
202
$261K 0.04%
4,800
+2,800
203
$258K 0.04%
3,265
204
$256K 0.04%
9,897
-1,200
205
$256K 0.04%
14,482
-21,356
206
$255K 0.04%
9,200
+1,507
207
$253K 0.04%
2,100
208
$247K 0.04%
37,087
209
$247K 0.04%
3,050
+740
210
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2,300
211
$245K 0.04%
3,500
212
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1,171
-42
213
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2,210
-12
214
$234K 0.04%
137
+8
215
$234K 0.04%
1,382
216
$221K 0.03%
3,180
-176
217
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5,400
218
$219K 0.03%
2,185
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219
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971
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220
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2,860
221
$210K 0.03%
7,205
222
$206K 0.03%
8,566
-1,102
223
$205K 0.03%
189
-7
224
$197K 0.03%
7,035
225
$196K 0.03%
1,035
-79
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9
10 11