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
301
$143K 0.01%
3,626
-296
302
$142K 0.01%
2,459
+514
303
$141K 0.01%
1,640
+2
304
$140K 0.01%
2,185
305
$137K 0.01%
1,756
306
$137K 0.01%
10,000
307
$136K 0.01%
1,925
308
$136K 0.01%
2,705
309
$136K 0.01%
2,236
+2
310
$136K 0.01%
8,596
311
$133K 0.01%
3,121
+1,635
312
$133K 0.01%
1,350
+71
313
$129K 0.01%
2,164
314
$125K 0.01%
1,218
-150
315
$124K 0.01%
4,086
-750
316
$124K 0.01%
7,034
+78
317
$124K 0.01%
308
318
$122K 0.01%
4,267
319
$122K 0.01%
+1,398
320
$121K 0.01%
527
+63
321
$120K 0.01%
1,027
-17
322
$120K 0.01%
1,400
-225
323
$119K 0.01%
5,313
-669
324
$118K 0.01%
711
+26
325
$117K 0.01%
691
11 12
13
14 15