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
476
$32K ﹤0.01%
825
-294
477
$32K ﹤0.01%
725
+495
478
$32K ﹤0.01%
90
479
$32K ﹤0.01%
950
+750
480
$32K ﹤0.01%
208
+196
481
$32K ﹤0.01%
896
+526
482
$31K ﹤0.01%
190
483
$31K ﹤0.01%
613
484
$31K ﹤0.01%
239
+167
485
$31K ﹤0.01%
+200
486
$31K ﹤0.01%
530
487
$31K ﹤0.01%
+250
488
$31K ﹤0.01%
460
489
$30K ﹤0.01%
2,203
490
$30K ﹤0.01%
229
491
$30K ﹤0.01%
732
492
$30K ﹤0.01%
100
493
$30K ﹤0.01%
253
494
$30K ﹤0.01%
111
495
$29K ﹤0.01%
750
496
$29K ﹤0.01%
770
-490
497
$29K ﹤0.01%
638
498
$29K ﹤0.01%
442
499
$28K ﹤0.01%
802
500
$28K ﹤0.01%
100
18 19
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