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
$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 5.9%
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
651
$9K ﹤0.01%
200
652
$9K ﹤0.01%
625
+125
653
$9K ﹤0.01%
220
654
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+112
655
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656
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657
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658
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659
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-252
660
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661
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662
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663
$8K ﹤0.01%
287
+6
664
$8K ﹤0.01%
255
-14
665
$8K ﹤0.01%
150
666
$8K ﹤0.01%
330
667
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668
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669
$8K ﹤0.01%
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670
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671
$7K ﹤0.01%
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672
$7K ﹤0.01%
89
673
$7K ﹤0.01%
87
674
$7K ﹤0.01%
400
675
$7K ﹤0.01%
6
25 26
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