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
$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
+$12.7M
3
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.24M

Top Sells

1
+$4.09M
2
+$2.68M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

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%
108
627
$21K ﹤0.01%
+360
628
$21K ﹤0.01%
300
629
$21K ﹤0.01%
510
630
$21K ﹤0.01%
198
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631
$21K ﹤0.01%
281
632
$20K ﹤0.01%
1,462
633
$20K ﹤0.01%
499
634
$20K ﹤0.01%
4,500
635
$20K ﹤0.01%
400
-250
636
$19K ﹤0.01%
170
637
$19K ﹤0.01%
625
-99
638
$19K ﹤0.01%
+565
639
$19K ﹤0.01%
+1,063
640
$19K ﹤0.01%
183
-26
641
$19K ﹤0.01%
300
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642
$19K ﹤0.01%
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643
$19K ﹤0.01%
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644
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645
$19K ﹤0.01%
569
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646
$19K ﹤0.01%
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647
$19K ﹤0.01%
119
-15
648
$19K ﹤0.01%
163
649
$19K ﹤0.01%
400
650
$18K ﹤0.01%
160
-200
24 25
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