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
451
$40K 0.01%
245
452
$40K 0.01%
409
-4
453
$39K 0.01%
2,358
454
$39K 0.01%
108
455
$39K 0.01%
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456
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843
457
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141
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458
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540
459
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652
460
$39K 0.01%
186
461
$38K ﹤0.01%
+320
462
$38K ﹤0.01%
1,027
463
$38K ﹤0.01%
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465
$36K ﹤0.01%
50
466
$36K ﹤0.01%
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467
$36K ﹤0.01%
717
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468
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$34K ﹤0.01%
450
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596
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$34K ﹤0.01%
207
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$33K ﹤0.01%
1,145
-2,500
474
$33K ﹤0.01%
283
475
$32K ﹤0.01%
174
17 18
19
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