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
676
$7K ﹤0.01%
242
+209
677
$7K ﹤0.01%
200
678
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298
679
$7K ﹤0.01%
455
680
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158
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681
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35
-7
682
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300
683
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124
684
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50
-300
685
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13
+1
686
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49
687
$7K ﹤0.01%
58
688
$6K ﹤0.01%
100
689
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332
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690
$6K ﹤0.01%
2,000
691
$6K ﹤0.01%
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692
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695
$6K ﹤0.01%
20
696
$6K ﹤0.01%
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697
$6K ﹤0.01%
162
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698
$6K ﹤0.01%
477
699
$6K ﹤0.01%
75
700
$6K ﹤0.01%
184
26 27
28
29 30