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
651
$18K ﹤0.01%
64
+17
652
$18K ﹤0.01%
160
-200
653
$18K ﹤0.01%
382
654
$18K ﹤0.01%
81
655
$18K ﹤0.01%
130
656
$18K ﹤0.01%
527
657
$18K ﹤0.01%
88
-126
658
$18K ﹤0.01%
327
659
$17K ﹤0.01%
101
660
$17K ﹤0.01%
340
-10
661
$17K ﹤0.01%
+172
662
$17K ﹤0.01%
150
663
$17K ﹤0.01%
435
664
$17K ﹤0.01%
220
665
$17K ﹤0.01%
423
666
$17K ﹤0.01%
82
+28
667
$17K ﹤0.01%
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668
$16K ﹤0.01%
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669
$16K ﹤0.01%
245
670
$16K ﹤0.01%
535
671
$16K ﹤0.01%
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-417
672
$16K ﹤0.01%
2,000
673
$16K ﹤0.01%
149
-144
674
$16K ﹤0.01%
1,155
+340
675
$16K ﹤0.01%
470
25 26
27
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