TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 5.92%
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%
1,269
627
$10K ﹤0.01%
+140
628
$10K ﹤0.01%
225
629
$10K ﹤0.01%
500
630
$10K ﹤0.01%
197
-155
631
$10K ﹤0.01%
127
-277
632
$10K ﹤0.01%
1,199
633
$10K ﹤0.01%
104
-50
634
$10K ﹤0.01%
700
635
$10K ﹤0.01%
54
636
$10K ﹤0.01%
181
-19
637
$10K ﹤0.01%
316
638
$10K ﹤0.01%
642
639
$10K ﹤0.01%
1,540
640
$9K ﹤0.01%
142
641
$9K ﹤0.01%
99
642
$9K ﹤0.01%
79
643
$9K ﹤0.01%
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644
$9K ﹤0.01%
625
+125
645
$9K ﹤0.01%
220
646
$9K ﹤0.01%
+112
647
$9K ﹤0.01%
300
648
$9K ﹤0.01%
130
-500
649
$9K ﹤0.01%
194
650
$9K ﹤0.01%
325
+303
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