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
451
$30K 0.01%
250
452
$29K 0.01%
138
-22
453
$29K 0.01%
50
454
$29K 0.01%
972
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455
$28K 0.01%
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456
$28K 0.01%
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457
$27K 0.01%
+674
458
$27K 0.01%
1,955
459
$27K 0.01%
579
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460
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525
461
$26K ﹤0.01%
190
462
$26K ﹤0.01%
186
463
$26K ﹤0.01%
900
464
$26K ﹤0.01%
133
465
$26K ﹤0.01%
164
466
$26K ﹤0.01%
3,317
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467
$25K ﹤0.01%
+575
468
$25K ﹤0.01%
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$25K ﹤0.01%
198
470
$25K ﹤0.01%
105
471
$24K ﹤0.01%
129
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$24K ﹤0.01%
138
473
$24K ﹤0.01%
1,448
474
$24K ﹤0.01%
136
475
$24K ﹤0.01%
728
-42
17 18
19
20 21