TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M

Top Sells

1
+$17.4M
2
+$4.61M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.25%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
300
627
$13K ﹤0.01%
567
-1,500
628
$13K ﹤0.01%
1,300
+900
629
$13K ﹤0.01%
300
630
$13K ﹤0.01%
1,238
631
$13K ﹤0.01%
450
632
$12K ﹤0.01%
47
633
$12K ﹤0.01%
72
634
$12K ﹤0.01%
109
-31
635
$12K ﹤0.01%
118
636
$12K ﹤0.01%
580
+180
637
$12K ﹤0.01%
231
+170
638
$12K ﹤0.01%
206
639
$12K ﹤0.01%
699
640
$12K ﹤0.01%
+227
641
$12K ﹤0.01%
54
642
$11K ﹤0.01%
331
643
$11K ﹤0.01%
74
644
$11K ﹤0.01%
+1,194
645
$11K ﹤0.01%
225
646
$11K ﹤0.01%
+95
647
$11K ﹤0.01%
+93
648
$11K ﹤0.01%
+371
649
$11K ﹤0.01%
28
650
$11K ﹤0.01%
+53
24 25
26
27 28