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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
$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
+$3.89M
3
+$3.67M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

1
+$921K
2
+$803K
3
+$500K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.92%
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
701
$6K ﹤0.01%
25
-24
702
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200
703
$6K ﹤0.01%
80
704
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36
705
$6K ﹤0.01%
625
706
$6K ﹤0.01%
110
707
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708
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90
-2,257
709
$6K ﹤0.01%
20
710
$6K ﹤0.01%
200
711
$6K ﹤0.01%
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-2,148
712
$6K ﹤0.01%
477
713
$5K ﹤0.01%
94
714
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517
715
$5K ﹤0.01%
371
716
$5K ﹤0.01%
160
717
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58
718
$5K ﹤0.01%
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720
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721
$5K ﹤0.01%
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722
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76
723
$5K ﹤0.01%
1
724
$5K ﹤0.01%
31
725
$5K ﹤0.01%
1,000
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