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
$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
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
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
51
$1.57M 0.3%
12,567
-844
52
$1.57M 0.3%
93,290
+9,030
53
$1.56M 0.3%
57,063
+4,112
54
$1.55M 0.29%
4,760
+221
55
$1.49M 0.28%
6,830
+35
56
$1.48M 0.28%
9,028
-2,276
57
$1.48M 0.28%
24,431
+537
58
$1.43M 0.27%
10,448
-255
59
$1.43M 0.27%
40,509
-721
60
$1.42M 0.27%
9,598
+102
61
$1.38M 0.26%
21,709
+35
62
$1.37M 0.26%
20,460
+9,340
63
$1.35M 0.26%
16,633
+188
64
$1.34M 0.25%
9,811
65
$1.27M 0.24%
15,821
+1,208
66
$1.22M 0.23%
18,200
+11,240
67
$1.21M 0.23%
16,743
+1,263
68
$1.19M 0.22%
8,020
+36
69
$1.18M 0.22%
3,998
-219
70
$1.17M 0.22%
106,482
+20,401
71
$1.16M 0.22%
7,852
-311
72
$1.13M 0.21%
5,518
-785
73
$1.13M 0.21%
20,110
+18,165
74
$1.12M 0.21%
153,710
+7,363
75
$1.12M 0.21%
14,633
1 2
3
4 5