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
501
$28K ﹤0.01%
717
502
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41
-18
503
$27K ﹤0.01%
660
504
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841
505
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400
-30
506
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240
+70
507
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475
508
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129
+28
509
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345
+320
510
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105
511
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840
+470
512
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296
+33
513
$26K ﹤0.01%
+1,000
514
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119
515
$25K ﹤0.01%
+94
516
$25K ﹤0.01%
1,000
517
$25K ﹤0.01%
100
518
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674
519
$25K ﹤0.01%
+403
520
$25K ﹤0.01%
700
521
$25K ﹤0.01%
286
-263
522
$25K ﹤0.01%
+780
523
$25K ﹤0.01%
+300
524
$25K ﹤0.01%
60
525
$25K ﹤0.01%
136
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