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
$513M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
3 Financials 4.44%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
115
527
$18K ﹤0.01%
200
528
$18K ﹤0.01%
318
529
$18K ﹤0.01%
404
+8
530
$18K ﹤0.01%
3,440
-350
531
$17K ﹤0.01%
80
532
$17K ﹤0.01%
535
533
$17K ﹤0.01%
287
-866
534
$17K ﹤0.01%
1,680
+1,000
535
$17K ﹤0.01%
423
536
$17K ﹤0.01%
+550
537
$17K ﹤0.01%
11,000
538
$17K ﹤0.01%
697
539
$16K ﹤0.01%
807
540
$16K ﹤0.01%
771
-289
541
$16K ﹤0.01%
+137
542
$16K ﹤0.01%
600
543
$16K ﹤0.01%
65
544
$16K ﹤0.01%
325
545
$15K ﹤0.01%
834
546
$15K ﹤0.01%
194
547
$15K ﹤0.01%
150
548
$15K ﹤0.01%
897
549
$15K ﹤0.01%
685
550
$15K ﹤0.01%
150
20 21
22
23 24