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
1
$171M 15.9%
453,523
+4,871
2
$70.6M 6.56%
1,433,025
+78,165
3
$62.6M 5.82%
1,001,772
+10,012
4
$51.1M 4.75%
304,355
-7,925
5
$45.3M 4.21%
343,489
-3,063
6
$43.8M 4.07%
1,781,448
+1,066,680
7
$43M 4%
422,883
+357,638
8
$35.3M 3.28%
179,042
+3,016
9
$32.9M 3.06%
187,092
+1,134
10
$31.4M 2.92%
229,737
-1,895
11
$31M 2.88%
613,695
+612,233
12
$30.7M 2.86%
137,947
+6,181
13
$23.8M 2.21%
571,985
+315,984
14
$23.5M 2.19%
62,072
-695
15
$15.6M 1.45%
60,861
+697
16
$12.6M 1.17%
309,768
+132,749
17
$10.8M 1.01%
+308,373
18
$10.7M 0.99%
100,712
-708
19
$8.39M 0.78%
24,189
-326
20
$7.2M 0.67%
164,994
-8,234
21
$6.74M 0.63%
197,252
-79,778
22
$5.92M 0.55%
33,363
+17
23
$5.91M 0.55%
49,762
-1,649
24
$5.85M 0.54%
99,692
-1,634
25
$5.63M 0.52%
20,615
+1,113
1
2 3 4 5