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
626
$10K ﹤0.01%
1,199
627
$10K ﹤0.01%
104
-50
628
$10K ﹤0.01%
700
629
$10K ﹤0.01%
72
630
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103
631
$10K ﹤0.01%
200
632
$10K ﹤0.01%
774
633
$10K ﹤0.01%
54
634
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181
-19
635
$10K ﹤0.01%
316
636
$10K ﹤0.01%
642
637
$10K ﹤0.01%
1,540
638
$10K ﹤0.01%
658
639
$10K ﹤0.01%
298
640
$9K ﹤0.01%
325
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641
$9K ﹤0.01%
207
642
$9K ﹤0.01%
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643
$9K ﹤0.01%
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$9K ﹤0.01%
123
645
$9K ﹤0.01%
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646
$9K ﹤0.01%
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647
$9K ﹤0.01%
90
648
$9K ﹤0.01%
72
-37
649
$9K ﹤0.01%
99
650
$9K ﹤0.01%
79
24 25
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