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
26
$5.09M 0.5%
31,547
+506
27
$4.99M 0.49%
30,494
+1,199
28
$4.88M 0.48%
17,894
+179
29
$4.59M 0.45%
264,624
-1,554
30
$4.41M 0.43%
42,909
-3,579
31
$4.38M 0.43%
171,204
-2,133
32
$4.26M 0.42%
216,695
+130,000
33
$3.69M 0.36%
24,235
-1,270
34
$3.69M 0.36%
48,944
-1,528
35
$3.61M 0.36%
68,878
+367
36
$2.96M 0.29%
22,240
+600
37
$2.96M 0.29%
8,729
-1,455
38
$2.85M 0.28%
61,320
+723
39
$2.81M 0.28%
34,234
+3,562
40
$2.73M 0.27%
123,680
+24,155
41
$2.65M 0.26%
11,874
+357
42
$2.59M 0.26%
18,553
+418
43
$2.59M 0.25%
51,334
+3,739
44
$2.52M 0.25%
6,403
+263
45
$2.51M 0.25%
24,651
+1,745
46
$2.5M 0.25%
59,013
+162
47
$2.41M 0.24%
7,354
-224
48
$2.38M 0.23%
114,700
-5,940
49
$2.33M 0.23%
12,155
+354
50
$2.26M 0.22%
30,048
-6
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2
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