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
476
$48K ﹤0.01%
701
-83
477
$48K ﹤0.01%
844
478
$48K ﹤0.01%
321
+52
479
$48K ﹤0.01%
877
+690
480
$48K ﹤0.01%
1,240
-900
481
$48K ﹤0.01%
1,729
482
$47K ﹤0.01%
529
+516
483
$47K ﹤0.01%
2,113
484
$46K ﹤0.01%
1,020
485
$46K ﹤0.01%
686
+1
486
$46K ﹤0.01%
152
487
$46K ﹤0.01%
717
488
$46K ﹤0.01%
263
-119
489
$45K ﹤0.01%
347
490
$45K ﹤0.01%
1,240
-8,672
491
$45K ﹤0.01%
562
492
$45K ﹤0.01%
1,000
493
$44K ﹤0.01%
+364
494
$44K ﹤0.01%
144
495
$44K ﹤0.01%
352
+1
496
$44K ﹤0.01%
652
+78
497
$44K ﹤0.01%
+132
498
$44K ﹤0.01%
602
+2
499
$43K ﹤0.01%
1,676
500
$43K ﹤0.01%
2,658
18 19
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