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
576
$13K ﹤0.01%
132
577
$13K ﹤0.01%
500
578
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-105
579
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580
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581
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+40
582
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975
583
$13K ﹤0.01%
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584
$12K ﹤0.01%
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585
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586
$12K ﹤0.01%
808
587
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588
$12K ﹤0.01%
932
+740
589
$12K ﹤0.01%
768
+6
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$12K ﹤0.01%
125
591
$12K ﹤0.01%
+700
592
$12K ﹤0.01%
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$12K ﹤0.01%
490
596
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597
$12K ﹤0.01%
145
598
$12K ﹤0.01%
849
599
$12K ﹤0.01%
400
600
$11K ﹤0.01%
250
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