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
401
$40K 0.01%
784
402
$40K 0.01%
1,956
-243
403
$40K 0.01%
1,250
404
$40K 0.01%
831
-330
405
$40K 0.01%
496
406
$39K 0.01%
117
407
$39K 0.01%
578
408
$39K 0.01%
946
409
$39K 0.01%
380
-125
410
$38K 0.01%
680
+11
411
$38K 0.01%
669
+304
412
$37K 0.01%
31
413
$37K 0.01%
+740
414
$37K 0.01%
2,252
415
$36K 0.01%
1,059
416
$36K 0.01%
1,592
+36
417
$36K 0.01%
1,207
+77
418
$36K 0.01%
295
-13
419
$36K 0.01%
1,359
420
$36K 0.01%
+1,522
421
$35K 0.01%
1,049
+550
422
$35K 0.01%
108
-21
423
$35K 0.01%
229
+220
424
$35K 0.01%
1,196
-530
425
$35K 0.01%
700
15 16
17
18 19