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
326
$69K 0.01%
944
+52
327
$68K 0.01%
2,224
328
$66K 0.01%
1,769
329
$66K 0.01%
1,360
-70
330
$66K 0.01%
+3,348
331
$65K 0.01%
2,245
332
$65K 0.01%
45
333
$64K 0.01%
452
334
$64K 0.01%
456
335
$64K 0.01%
497
336
$64K 0.01%
833
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337
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338
$62K 0.01%
423
339
$62K 0.01%
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340
$61K 0.01%
700
341
$61K 0.01%
396
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342
$61K 0.01%
951
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343
$61K 0.01%
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344
$61K 0.01%
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345
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550
346
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850
347
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1,172
348
$59K 0.01%
4,141
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349
$59K 0.01%
1,333
350
$58K 0.01%
+2,358
12 13
14
15 16