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
526
$37K ﹤0.01%
250
527
$37K ﹤0.01%
450
528
$37K ﹤0.01%
214
529
$37K ﹤0.01%
245
+31
530
$36K ﹤0.01%
+370
531
$36K ﹤0.01%
45
-5
532
$36K ﹤0.01%
100
-6
533
$36K ﹤0.01%
4,676
534
$36K ﹤0.01%
442
535
$35K ﹤0.01%
400
-200
536
$35K ﹤0.01%
310
537
$35K ﹤0.01%
170
+19
538
$35K ﹤0.01%
390
539
$35K ﹤0.01%
638
540
$34K ﹤0.01%
+1,900
541
$34K ﹤0.01%
460
542
$33K ﹤0.01%
1,059
543
$33K ﹤0.01%
802
544
$33K ﹤0.01%
717
545
$33K ﹤0.01%
159
+16
546
$33K ﹤0.01%
339
+57
547
$33K ﹤0.01%
100
-7
548
$33K ﹤0.01%
994
-29
549
$32K ﹤0.01%
1,058
550
$32K ﹤0.01%
700
-1,450
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