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
$513M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
3 Financials 4.44%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.02%
4,500
-2,363
252
$131K 0.02%
2,385
253
$129K 0.02%
1,367
+50
254
$128K 0.02%
1,151
+200
255
$127K 0.02%
1,845
+47
256
$126K 0.02%
1,826
-596
257
$122K 0.02%
3,162
+3,000
258
$121K 0.02%
241
259
$121K 0.02%
13,100
+1,700
260
$121K 0.02%
1,981
261
$120K 0.02%
1,410
+100
262
$120K 0.02%
10,500
263
$119K 0.02%
2,468
264
$118K 0.02%
2,196
265
$117K 0.02%
2,137
266
$116K 0.02%
2,595
267
$116K 0.02%
2,164
-150
268
$116K 0.02%
411
+1
269
$115K 0.02%
993
-1,264
270
$112K 0.02%
6,581
+55
271
$111K 0.02%
1,901
-1,392
272
$107K 0.02%
961
-112
273
$107K 0.02%
1,010
274
$107K 0.02%
+2,000
275
$107K 0.02%
+1,702
9 10
11
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