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
676
$16K ﹤0.01%
200
+100
677
$16K ﹤0.01%
+200
678
$16K ﹤0.01%
2,373
679
$16K ﹤0.01%
200
680
$16K ﹤0.01%
1,625
681
$15K ﹤0.01%
394
682
$15K ﹤0.01%
180
+30
683
$15K ﹤0.01%
77
-13
684
$15K ﹤0.01%
278
+144
685
$15K ﹤0.01%
290
686
$15K ﹤0.01%
185
687
$14K ﹤0.01%
130
-100
688
$14K ﹤0.01%
300
689
$14K ﹤0.01%
232
-500
690
$14K ﹤0.01%
401
-500
691
$14K ﹤0.01%
3
+1
692
$14K ﹤0.01%
100
693
$14K ﹤0.01%
63
+3
694
$14K ﹤0.01%
200
695
$14K ﹤0.01%
50
696
$13K ﹤0.01%
699
697
$13K ﹤0.01%
418
698
$13K ﹤0.01%
399
699
$13K ﹤0.01%
500
700
$13K ﹤0.01%
331
26 27
28
29 30