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
501
$43K ﹤0.01%
11,424
+2,342
502
$43K ﹤0.01%
530
503
$43K ﹤0.01%
110
504
$43K ﹤0.01%
841
505
$43K ﹤0.01%
3,110
506
$43K ﹤0.01%
119
+14
507
$43K ﹤0.01%
2,108
508
$42K ﹤0.01%
1,025
509
$42K ﹤0.01%
+129
510
$42K ﹤0.01%
+253
511
$41K ﹤0.01%
100
512
$41K ﹤0.01%
189
+100
513
$41K ﹤0.01%
141
514
$41K ﹤0.01%
1,082
+161
515
$41K ﹤0.01%
364
+90
516
$40K ﹤0.01%
312
+39
517
$40K ﹤0.01%
116
+13
518
$40K ﹤0.01%
519
519
$39K ﹤0.01%
284
520
$39K ﹤0.01%
808
-123
521
$38K ﹤0.01%
114
+16
522
$38K ﹤0.01%
725
523
$38K ﹤0.01%
2,253
524
$38K ﹤0.01%
732
525
$37K ﹤0.01%
130
+68
19 20
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