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
651
$11K ﹤0.01%
167
+1
652
$11K ﹤0.01%
+250
653
$11K ﹤0.01%
200
654
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+250
655
$11K ﹤0.01%
335
-246
656
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223
657
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88
-127
658
$11K ﹤0.01%
200
659
$10K ﹤0.01%
91
-20
660
$10K ﹤0.01%
808
661
$10K ﹤0.01%
200
662
$10K ﹤0.01%
833
663
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200
664
$10K ﹤0.01%
211
-111
665
$10K ﹤0.01%
200
666
$10K ﹤0.01%
+3,252
667
$10K ﹤0.01%
234
668
$10K ﹤0.01%
600
669
$10K ﹤0.01%
496
670
$10K ﹤0.01%
99
671
$10K ﹤0.01%
264
672
$10K ﹤0.01%
399
673
$10K ﹤0.01%
96
674
$10K ﹤0.01%
40
675
$10K ﹤0.01%
150
25 26
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