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
276
$106K 0.02%
1,628
+317
277
$105K 0.02%
183
278
$103K 0.02%
1,919
-243
279
$101K 0.02%
1,277
280
$100K 0.02%
1,193
+487
281
$100K 0.02%
2,088
282
$100K 0.02%
515
-9
283
$99K 0.02%
1,625
284
$98K 0.02%
1,927
285
$97K 0.02%
987
286
$97K 0.02%
3,025
287
$94K 0.02%
7,350
288
$94K 0.02%
921
-28
289
$93K 0.02%
1,300
290
$92K 0.02%
7,000
+2,000
291
$92K 0.02%
1,200
292
$91K 0.02%
1,400
293
$91K 0.02%
1,202
294
$91K 0.02%
1,032
-54
295
$89K 0.02%
1,676
296
$89K 0.02%
2,220
+5
297
$88K 0.02%
1,795
298
$87K 0.02%
2,161
+3
299
$87K 0.02%
1,760
+7
300
$84K 0.02%
686
-22
10 11
12
13 14