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
301
$83K 0.02%
65
302
$82K 0.02%
3,000
303
$82K 0.02%
1,366
+1
304
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546
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305
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306
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935
307
$80K 0.02%
1,500
308
$79K 0.01%
1,500
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309
$79K 0.01%
4,797
310
$79K 0.01%
1,033
311
$79K 0.01%
1,600
312
$78K 0.01%
1,421
+76
313
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3,705
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314
$77K 0.01%
500
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315
$76K 0.01%
800
316
$76K 0.01%
1,253
+1
317
$75K 0.01%
1,157
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318
$75K 0.01%
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319
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35
320
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2,550
321
$72K 0.01%
275
322
$71K 0.01%
715
323
$70K 0.01%
1,369
-200
324
$70K 0.01%
1,461
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325
$69K 0.01%
4,000
11 12
13
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