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 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
726
$5K ﹤0.01%
11
727
$5K ﹤0.01%
31
728
$5K ﹤0.01%
200
729
$5K ﹤0.01%
1,000
730
$4K ﹤0.01%
24
731
$4K ﹤0.01%
87
732
$4K ﹤0.01%
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733
$4K ﹤0.01%
570
734
$4K ﹤0.01%
425
735
$4K ﹤0.01%
100
736
$4K ﹤0.01%
55
737
$4K ﹤0.01%
500
738
$4K ﹤0.01%
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739
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110
740
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1,000
741
$4K ﹤0.01%
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742
$4K ﹤0.01%
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
625
745
$4K ﹤0.01%
104
746
$4K ﹤0.01%
125
747
$4K ﹤0.01%
24
748
$4K ﹤0.01%
+1,600
749
$4K ﹤0.01%
400
750
$4K ﹤0.01%
63