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
651
$18K ﹤0.01%
382
652
$18K ﹤0.01%
81
653
$18K ﹤0.01%
130
654
$18K ﹤0.01%
205
655
$18K ﹤0.01%
64
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656
$18K ﹤0.01%
527
657
$18K ﹤0.01%
88
-126
658
$18K ﹤0.01%
327
659
$17K ﹤0.01%
82
+28
660
$17K ﹤0.01%
150
661
$17K ﹤0.01%
435
662
$17K ﹤0.01%
101
663
$17K ﹤0.01%
220
664
$17K ﹤0.01%
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665
$17K ﹤0.01%
+172
666
$17K ﹤0.01%
93
667
$17K ﹤0.01%
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$16K ﹤0.01%
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669
$16K ﹤0.01%
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670
$16K ﹤0.01%
200
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$16K ﹤0.01%
2,373
672
$16K ﹤0.01%
200
673
$16K ﹤0.01%
1,625
674
$16K ﹤0.01%
1,155
+340
675
$16K ﹤0.01%
470
25 26
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