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
201
$320K 0.03%
6,673
202
$320K 0.03%
8,541
-8
203
$318K 0.03%
3,225
+24
204
$318K 0.03%
6,184
+125
205
$317K 0.03%
18,400
206
$311K 0.03%
3,780
-30
207
$311K 0.03%
5,952
+5,684
208
$307K 0.03%
7,086
+97
209
$305K 0.03%
67,199
210
$302K 0.03%
+9,541
211
$302K 0.03%
2,682
212
$299K 0.03%
2,944
+1
213
$293K 0.03%
3,662
214
$290K 0.03%
8,030
-100
215
$288K 0.03%
10,100
216
$287K 0.03%
3,101
217
$284K 0.03%
4,063
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218
$279K 0.03%
6,000
219
$275K 0.03%
3,062
220
$274K 0.03%
4,338
-400
221
$271K 0.03%
9,317
+21
222
$271K 0.03%
2,375
-50
223
$270K 0.03%
21,908
+196
224
$267K 0.02%
33,000
+1,600
225
$266K 0.02%
2,187
7 8
9
10 11