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
$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
+$12.7M
3
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.24M

Top Sells

1
+$4.09M
2
+$2.68M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

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
701
$13K ﹤0.01%
118
-100
702
$13K ﹤0.01%
+100
703
$13K ﹤0.01%
975
704
$13K ﹤0.01%
399
705
$13K ﹤0.01%
500
706
$13K ﹤0.01%
331
707
$13K ﹤0.01%
200
708
$13K ﹤0.01%
200
709
$13K ﹤0.01%
40
-6
710
$13K ﹤0.01%
+230
711
$13K ﹤0.01%
45
712
$12K ﹤0.01%
300
713
$12K ﹤0.01%
200
-46
714
$12K ﹤0.01%
51
715
$12K ﹤0.01%
100
-100
716
$12K ﹤0.01%
200
717
$12K ﹤0.01%
400
718
$12K ﹤0.01%
167
719
$12K ﹤0.01%
+108
720
$12K ﹤0.01%
234
721
$12K ﹤0.01%
817
722
$12K ﹤0.01%
500
723
$11K ﹤0.01%
100
-18
724
$11K ﹤0.01%
+300
725
$11K ﹤0.01%
200
+60
27 28
29
30 31