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
326
$116K 0.01%
1,994
+4
327
$116K 0.01%
49
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328
$114K 0.01%
2,230
329
$114K 0.01%
1,168
+68
330
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331
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670
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332
$111K 0.01%
418
333
$110K 0.01%
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334
$110K 0.01%
214
335
$109K 0.01%
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336
$109K 0.01%
1,398
337
$109K 0.01%
14,805
338
$107K 0.01%
397
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339
$107K 0.01%
3,309
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340
$106K 0.01%
751
341
$105K 0.01%
278
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342
$105K 0.01%
1,272
343
$105K 0.01%
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344
$104K 0.01%
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345
$104K 0.01%
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346
$104K 0.01%
970
347
$102K 0.01%
286
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348
$99K 0.01%
506
+1
349
$99K 0.01%
3,636
-138
350
$98K 0.01%
351
+151
12 13
14
15 16