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
376
$83K 0.01%
49
+27
377
$82K 0.01%
800
378
$82K 0.01%
210
+188
379
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380
$81K 0.01%
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381
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1,033
-17
382
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383
$79K 0.01%
1,654
384
$79K 0.01%
2,425
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385
$79K 0.01%
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386
$79K 0.01%
1,152
387
$79K 0.01%
1,392
388
$78K 0.01%
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389
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390
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391
$75K 0.01%
1,204
392
$74K 0.01%
1,277
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393
$73K 0.01%
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394
$73K 0.01%
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395
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703
396
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+278
397
$72K 0.01%
1,022
+75
398
$71K 0.01%
+2,075
399
$71K 0.01%
95
400
$71K 0.01%
228
14 15
16
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