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
701
$13K ﹤0.01%
200
702
$13K ﹤0.01%
200
703
$13K ﹤0.01%
40
-6
704
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+230
705
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45
706
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572
-14
707
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328
708
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228
709
$13K ﹤0.01%
1,175
-1,000
710
$13K ﹤0.01%
+100
711
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975
712
$12K ﹤0.01%
300
713
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200
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51
715
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100
-100
716
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200
717
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718
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719
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+108
720
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234
721
$12K ﹤0.01%
817
722
$12K ﹤0.01%
500
723
$11K ﹤0.01%
+72
724
$11K ﹤0.01%
250
725
$11K ﹤0.01%
100
-18
27 28
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