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
251
$237K 0.02%
282
-17
252
$229K 0.02%
3,988
+9
253
$226K 0.02%
1,169
254
$222K 0.02%
7,210
255
$221K 0.02%
2,095
+1
256
$219K 0.02%
3,525
+13
257
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806
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258
$219K 0.02%
4,294
259
$217K 0.02%
3,793
260
$217K 0.02%
2,590
261
$215K 0.02%
399
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262
$215K 0.02%
1,021
263
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1,940
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264
$211K 0.02%
522
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265
$210K 0.02%
515
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266
$198K 0.02%
6,100
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267
$194K 0.02%
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268
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269
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270
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1,496
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271
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-266
272
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857
-74
273
$183K 0.02%
4,877
+202
274
$183K 0.02%
1,496
+104
275
$182K 0.02%
1,434
-275
9 10
11
12 13