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
626
$21K ﹤0.01%
101
627
$21K ﹤0.01%
228
+42
628
$21K ﹤0.01%
300
629
$21K ﹤0.01%
510
630
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198
-83
631
$21K ﹤0.01%
281
632
$20K ﹤0.01%
400
-250
633
$20K ﹤0.01%
1,462
634
$20K ﹤0.01%
499
635
$20K ﹤0.01%
4,500
636
$19K ﹤0.01%
183
-26
637
$19K ﹤0.01%
300
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638
$19K ﹤0.01%
1,111
639
$19K ﹤0.01%
480
640
$19K ﹤0.01%
153
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641
$19K ﹤0.01%
569
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642
$19K ﹤0.01%
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$19K ﹤0.01%
119
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644
$19K ﹤0.01%
163
645
$19K ﹤0.01%
400
646
$19K ﹤0.01%
170
647
$19K ﹤0.01%
625
-99
648
$19K ﹤0.01%
+565
649
$19K ﹤0.01%
+1,063
650
$18K ﹤0.01%
205
24 25
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