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
426
$49K 0.01%
1,061
+1,039
427
$49K 0.01%
899
+897
428
$49K 0.01%
1,729
429
$49K 0.01%
+1,075
430
$49K 0.01%
2,082
+1,005
431
$48K 0.01%
1,650
-1,025
432
$47K 0.01%
933
433
$46K 0.01%
257
434
$46K 0.01%
864
435
$46K 0.01%
1,202
436
$46K 0.01%
2,108
437
$45K 0.01%
+785
438
$45K 0.01%
900
+18
439
$45K 0.01%
2,113
440
$45K 0.01%
+200
441
$45K 0.01%
1,570
442
$44K 0.01%
+900
443
$42K 0.01%
640
444
$42K 0.01%
1,027
445
$42K 0.01%
1,300
446
$41K 0.01%
2,900
-5,700
447
$41K 0.01%
1,676
448
$41K 0.01%
845
449
$41K 0.01%
274
450
$40K 0.01%
3,164
+2
16 17
18
19 20