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
576
$19K ﹤0.01%
1,462
577
$19K ﹤0.01%
525
578
$19K ﹤0.01%
500
579
$18K ﹤0.01%
101
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580
$18K ﹤0.01%
150
581
$18K ﹤0.01%
834
582
$18K ﹤0.01%
+88
583
$18K ﹤0.01%
+660
584
$17K ﹤0.01%
245
585
$17K ﹤0.01%
149
+124
586
$17K ﹤0.01%
150
587
$17K ﹤0.01%
101
588
$17K ﹤0.01%
170
589
$17K ﹤0.01%
1,000
-100
590
$17K ﹤0.01%
+330
591
$16K ﹤0.01%
+500
592
$16K ﹤0.01%
205
593
$16K ﹤0.01%
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594
$16K ﹤0.01%
507
595
$16K ﹤0.01%
500
596
$16K ﹤0.01%
5,780
597
$16K ﹤0.01%
+154
598
$16K ﹤0.01%
50
599
$16K ﹤0.01%
1,000
600
$16K ﹤0.01%
100
22 23
24
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