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
$1.01B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.4M
3
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.14M

Top Sells

1
+$4.07M
2
+$2.6M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K

Sector Composition

1 Healthcare 11.1%
2 Technology 7.07%
3 Financials 3.52%
4 Consumer Discretionary 3.15%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.03%
2,866
-319
227
$295K 0.03%
+10,100
228
$281K 0.03%
1,002
229
$279K 0.03%
8,330
230
$279K 0.03%
2,841
231
$279K 0.03%
166
232
$278K 0.03%
16,056
+672
233
$276K 0.03%
9,296
234
$275K 0.03%
3,723
+150
235
$274K 0.03%
1,526
236
$272K 0.03%
4,241
+12
237
$272K 0.03%
2,866
-82
238
$271K 0.03%
1,275
-15
239
$268K 0.03%
1,858
-531
240
$264K 0.03%
1,767
-23
241
$259K 0.03%
1,292
242
$259K 0.03%
539
-50
243
$251K 0.02%
4,840
+705
244
$248K 0.02%
1,165
-41
245
$247K 0.02%
2,187
246
$247K 0.02%
2,450
247
$246K 0.02%
9,265
+303
248
$245K 0.02%
5,409
249
$240K 0.02%
8,138
-283
250
$238K 0.02%
902
+22
8 9
10
11 12