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
526
$24K ﹤0.01%
323
527
$24K ﹤0.01%
328
528
$24K ﹤0.01%
3,440
529
$24K ﹤0.01%
+161
530
$24K ﹤0.01%
257
531
$24K ﹤0.01%
600
-737
532
$24K ﹤0.01%
+100
533
$23K ﹤0.01%
1,485
-5,715
534
$23K ﹤0.01%
676
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535
$23K ﹤0.01%
89
536
$23K ﹤0.01%
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537
$23K ﹤0.01%
535
-100
538
$23K ﹤0.01%
60
539
$22K ﹤0.01%
+450
540
$22K ﹤0.01%
896
541
$22K ﹤0.01%
1,174
542
$22K ﹤0.01%
93
543
$22K ﹤0.01%
499
544
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1,363
545
$22K ﹤0.01%
153
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546
$21K ﹤0.01%
331
547
$21K ﹤0.01%
1,111
548
$21K ﹤0.01%
562
549
$21K ﹤0.01%
+95
550
$21K ﹤0.01%
496
-15
20 21
22
23 24