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
551
$15K ﹤0.01%
190
552
$15K ﹤0.01%
295
553
$15K ﹤0.01%
112
+77
554
$14K ﹤0.01%
264
-1,348
555
$14K ﹤0.01%
189
556
$14K ﹤0.01%
500
557
$14K ﹤0.01%
300
558
$14K ﹤0.01%
1,027
559
$14K ﹤0.01%
203
+3
560
$14K ﹤0.01%
1,500
561
$14K ﹤0.01%
399
+100
562
$14K ﹤0.01%
105
-80
563
$14K ﹤0.01%
1,238
-528
564
$14K ﹤0.01%
75
565
$14K ﹤0.01%
206
+1
566
$14K ﹤0.01%
221
+4
567
$14K ﹤0.01%
134
568
$13K ﹤0.01%
48
569
$13K ﹤0.01%
445
+360
570
$13K ﹤0.01%
118
571
$13K ﹤0.01%
437
572
$13K ﹤0.01%
1,571
573
$13K ﹤0.01%
400
574
$13K ﹤0.01%
300
575
$13K ﹤0.01%
+400
21 22
23
24 25