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
601
$24K ﹤0.01%
+690
602
$24K ﹤0.01%
90
603
$24K ﹤0.01%
952
+12
604
$24K ﹤0.01%
722
605
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203
606
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1,000
-25
607
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669
608
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296
609
$23K ﹤0.01%
624
610
$23K ﹤0.01%
761
611
$23K ﹤0.01%
660
612
$23K ﹤0.01%
240
613
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150
614
$23K ﹤0.01%
480
615
$23K ﹤0.01%
1,200
616
$23K ﹤0.01%
60
617
$23K ﹤0.01%
1,000
618
$22K ﹤0.01%
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619
$22K ﹤0.01%
95
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620
$22K ﹤0.01%
425
621
$22K ﹤0.01%
75
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622
$22K ﹤0.01%
507
623
$21K ﹤0.01%
+100
624
$21K ﹤0.01%
108
625
$21K ﹤0.01%
+360
23 24
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