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
676
$10K ﹤0.01%
200
677
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211
-111
678
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200
679
$10K ﹤0.01%
+3,252
680
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234
681
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600
682
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496
683
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99
684
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500
685
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157
686
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250
687
$9K ﹤0.01%
352
+3
688
$9K ﹤0.01%
1,540
689
$9K ﹤0.01%
+35
690
$9K ﹤0.01%
725
691
$9K ﹤0.01%
1,100
+400
692
$9K ﹤0.01%
98
693
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802
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694
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265
695
$9K ﹤0.01%
110
-80
696
$9K ﹤0.01%
80
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697
$9K ﹤0.01%
73
698
$9K ﹤0.01%
181
699
$8K ﹤0.01%
97
-1
700
$8K ﹤0.01%
+90
26 27
28
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