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
401
$69K 0.01%
555
+447
402
$69K 0.01%
2,380
-4,506
403
$69K 0.01%
1,015
+5
404
$69K 0.01%
1,062
405
$69K 0.01%
730
+32
406
$68K 0.01%
1,442
407
$67K 0.01%
822
408
$66K 0.01%
225
409
$65K 0.01%
+793
410
$64K 0.01%
+106
411
$64K 0.01%
1,508
412
$63K 0.01%
2,871
-780
413
$63K 0.01%
1,715
414
$63K 0.01%
+4,300
415
$63K 0.01%
1,134
-800
416
$63K 0.01%
865
-250
417
$63K 0.01%
1,985
418
$62K 0.01%
1,250
419
$62K 0.01%
2,488
+412
420
$62K 0.01%
517
421
$61K 0.01%
1,004
422
$61K 0.01%
1,549
-230
423
$61K 0.01%
684
424
$60K 0.01%
1,837
+187
425
$60K 0.01%
750
15 16
17
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