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
51
$2.22M 0.22%
10,008
+143
52
$2.18M 0.21%
16,569
-1,966
53
$2.15M 0.21%
26,076
+569
54
$2.12M 0.21%
36,642
+3,232
55
$2.1M 0.21%
10,480
+139
56
$2.04M 0.2%
11,371
+794
57
$1.98M 0.19%
169,123
58
$1.84M 0.18%
34,036
-2,382
59
$1.79M 0.18%
6,867
+160
60
$1.76M 0.17%
10,417
-224
61
$1.75M 0.17%
11,623
+808
62
$1.72M 0.17%
40,487
+2,752
63
$1.62M 0.16%
74,672
+137
64
$1.61M 0.16%
8,015
+189
65
$1.58M 0.16%
30,363
+345
66
$1.57M 0.15%
176,502
-10,000
67
$1.55M 0.15%
6,411
+552
68
$1.54M 0.15%
9,181
-31
69
$1.45M 0.14%
12,664
-1,347
70
$1.45M 0.14%
24,647
+385
71
$1.41M 0.14%
14,920
72
$1.35M 0.13%
22,093
+403
73
$1.35M 0.13%
13,228
-1,237
74
$1.34M 0.13%
6,805
+2,020
75
$1.33M 0.13%
13,276
+520
1 2
3
4 5