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%
+158
627
$13K ﹤0.01%
+182
628
$13K ﹤0.01%
1,448
629
$13K ﹤0.01%
77
630
$13K ﹤0.01%
1,300
+900
631
$13K ﹤0.01%
298
-167
632
$12K ﹤0.01%
109
-31
633
$12K ﹤0.01%
118
634
$12K ﹤0.01%
580
+180
635
$12K ﹤0.01%
231
+170
636
$12K ﹤0.01%
206
637
$12K ﹤0.01%
699
638
$12K ﹤0.01%
+227
639
$12K ﹤0.01%
54
640
$12K ﹤0.01%
47
641
$12K ﹤0.01%
72
642
$11K ﹤0.01%
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643
$11K ﹤0.01%
28
644
$11K ﹤0.01%
+53
645
$11K ﹤0.01%
167
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646
$11K ﹤0.01%
+250
647
$11K ﹤0.01%
200
648
$11K ﹤0.01%
+250
649
$11K ﹤0.01%
335
-246
650
$11K ﹤0.01%
223
24 25
26
27 28