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%
+66
677
$10K ﹤0.01%
1,199
678
$10K ﹤0.01%
+80
679
$10K ﹤0.01%
+30
680
$10K ﹤0.01%
+70
681
$10K ﹤0.01%
58
682
$10K ﹤0.01%
+33
683
$10K ﹤0.01%
400
-297
684
$9K ﹤0.01%
500
685
$9K ﹤0.01%
+35
686
$9K ﹤0.01%
725
687
$9K ﹤0.01%
1,100
+400
688
$9K ﹤0.01%
98
689
$9K ﹤0.01%
802
+9
690
$9K ﹤0.01%
265
691
$9K ﹤0.01%
110
-80
692
$9K ﹤0.01%
181
693
$9K ﹤0.01%
157
694
$9K ﹤0.01%
250
695
$9K ﹤0.01%
352
+3
696
$9K ﹤0.01%
80
+48
697
$9K ﹤0.01%
73
698
$9K ﹤0.01%
1,540
699
$8K ﹤0.01%
134
700
$8K ﹤0.01%
400
26 27
28
29 30