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
601
$11K ﹤0.01%
183
602
$11K ﹤0.01%
100
-134
603
$11K ﹤0.01%
833
604
$11K ﹤0.01%
74
605
$11K ﹤0.01%
380
606
$11K ﹤0.01%
730
607
$11K ﹤0.01%
234
608
$11K ﹤0.01%
688
609
$11K ﹤0.01%
74
-10
610
$11K ﹤0.01%
496
611
$11K ﹤0.01%
5,780
612
$11K ﹤0.01%
1,300
613
$11K ﹤0.01%
247
614
$11K ﹤0.01%
333
615
$10K ﹤0.01%
120
616
$10K ﹤0.01%
84
-12
617
$10K ﹤0.01%
300
618
$10K ﹤0.01%
84
619
$10K ﹤0.01%
+102
620
$10K ﹤0.01%
1,269
621
$10K ﹤0.01%
+140
622
$10K ﹤0.01%
225
623
$10K ﹤0.01%
500
624
$10K ﹤0.01%
197
-155
625
$10K ﹤0.01%
127
-277
23 24
25
26 27