TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M

Top Sells

1
+$17.4M
2
+$4.61M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.25%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K 0.01%
1,300
352
$83K 0.01%
1,235
-34
353
$82K 0.01%
+2,450
354
$82K 0.01%
1,927
+179
355
$80K 0.01%
12,892
+1,250
356
$80K 0.01%
1,204
357
$80K 0.01%
2,701
+1,000
358
$79K 0.01%
+1,516
359
$79K 0.01%
449
+20
360
$79K 0.01%
1,927
361
$77K 0.01%
580
362
$77K 0.01%
1,145
+84
363
$77K 0.01%
166
+133
364
$77K 0.01%
200
365
$75K 0.01%
1,189
366
$75K 0.01%
7,350
367
$75K 0.01%
2,125
368
$75K 0.01%
1,800
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369
$75K 0.01%
657
-136
370
$74K 0.01%
1,800
+1,667
371
$74K 0.01%
1,112
-230
372
$74K 0.01%
1,234
+82
373
$74K 0.01%
151
+76
374
$73K 0.01%
580
-10
375
$71K 0.01%
1,000
13 14
15
16 17