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
276
$182K 0.02%
2,758
+3
277
$178K 0.02%
3,328
-176
278
$175K 0.02%
5,864
279
$173K 0.02%
2,139
+329
280
$172K 0.02%
4,500
281
$172K 0.02%
17,955
+1,260
282
$172K 0.02%
301
+18
283
$172K 0.02%
1,155
284
$171K 0.02%
+510
285
$170K 0.02%
2,110
-569
286
$170K 0.02%
6,558
+334
287
$168K 0.02%
600
+75
288
$166K 0.02%
2,279
-72
289
$165K 0.02%
286
+45
290
$164K 0.02%
2,000
-3
291
$163K 0.02%
+13,407
292
$161K 0.02%
1,647
-320
293
$153K 0.02%
1,649
294
$149K 0.01%
3,350
-365
295
$147K 0.01%
2,891
+2,192
296
$146K 0.01%
596
297
$146K 0.01%
2,084
298
$144K 0.01%
3,567
-10
299
$143K 0.01%
19,965
300
$143K 0.01%
597
+6
10 11
12
13 14