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
26
$4.34M 0.82%
216,687
+6,720
27
$4.17M 0.79%
28,580
+85
28
$3.9M 0.74%
70,441
-602
29
$3.88M 0.73%
17,148
+37
30
$3.19M 0.6%
248,994
-18,612
31
$3.1M 0.59%
48,453
-908
32
$3.08M 0.58%
35,494
-56
33
$3.02M 0.57%
21,701
+945
34
$2.66M 0.5%
14,604
-1,223
35
$2.2M 0.42%
78,210
+1,749
36
$2.1M 0.4%
11,801
+202
37
$2M 0.38%
32,505
+8,279
38
$1.92M 0.36%
21,348
+1,030
39
$1.89M 0.36%
64,051
+8,504
40
$1.82M 0.34%
9,668
+15
41
$1.81M 0.34%
104,319
42
$1.81M 0.34%
53,657
+1,245
43
$1.78M 0.34%
10,429
-56
44
$1.78M 0.34%
70,382
+18,862
45
$1.77M 0.34%
12,267
+261
46
$1.74M 0.33%
24,419
-214
47
$1.74M 0.33%
40,969
+13,349
48
$1.73M 0.33%
24,848
-1,266
49
$1.61M 0.31%
40,731
+1,449
50
$1.59M 0.3%
82,239
-819
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