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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
$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
701
$8K ﹤0.01%
127
702
$8K ﹤0.01%
11,000
703
$8K ﹤0.01%
450
704
$8K ﹤0.01%
975
705
$8K ﹤0.01%
400
706
$8K ﹤0.01%
200
707
$8K ﹤0.01%
50
708
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97
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709
$8K ﹤0.01%
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710
$8K ﹤0.01%
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711
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712
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
131
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$7K ﹤0.01%
40
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716
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717
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718
$7K ﹤0.01%
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$7K ﹤0.01%
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721
$7K ﹤0.01%
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722
$7K ﹤0.01%
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723
$7K ﹤0.01%
71
724
$7K ﹤0.01%
200
725
$7K ﹤0.01%
83
27 28
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