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
576
$27K ﹤0.01%
450
577
$27K ﹤0.01%
820
578
$27K ﹤0.01%
471
579
$27K ﹤0.01%
+210
580
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248
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581
$27K ﹤0.01%
520
+190
582
$27K ﹤0.01%
274
583
$27K ﹤0.01%
1,300
584
$26K ﹤0.01%
+1,000
585
$26K ﹤0.01%
162
586
$26K ﹤0.01%
522
+30
587
$26K ﹤0.01%
148
588
$26K ﹤0.01%
5,780
589
$26K ﹤0.01%
500
590
$25K ﹤0.01%
+1,216
591
$25K ﹤0.01%
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595
$25K ﹤0.01%
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597
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100
598
$25K ﹤0.01%
121
-15
599
$25K ﹤0.01%
520
600
$24K ﹤0.01%
521
22 23
24
25 26