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
$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
+$3.89M
3
+$3.67M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

1
+$921K
2
+$803K
3
+$500K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.92%
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
551
$15K ﹤0.01%
112
+77
552
$15K ﹤0.01%
834
553
$15K ﹤0.01%
194
554
$14K ﹤0.01%
264
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555
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189
556
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500
557
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300
558
$14K ﹤0.01%
1,027
559
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203
+3
560
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1,500
561
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206
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221
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$14K ﹤0.01%
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564
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565
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105
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566
$14K ﹤0.01%
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567
$14K ﹤0.01%
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568
$13K ﹤0.01%
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569
$13K ﹤0.01%
+40
570
$13K ﹤0.01%
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571
$13K ﹤0.01%
437
572
$13K ﹤0.01%
48
573
$13K ﹤0.01%
445
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574
$13K ﹤0.01%
118
575
$13K ﹤0.01%
400
21 22
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