TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 5.92%
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%
108
727
$5K ﹤0.01%
200
728
$5K ﹤0.01%
406
729
$5K ﹤0.01%
1,000
730
$4K ﹤0.01%
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731
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1,000
732
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100
733
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734
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96
735
$4K ﹤0.01%
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736
$4K ﹤0.01%
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737
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738
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739
$4K ﹤0.01%
570
740
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425
741
$4K ﹤0.01%
100
742
$4K ﹤0.01%
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743
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500
744
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745
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746
$4K ﹤0.01%
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747
$4K ﹤0.01%
625
748
$4K ﹤0.01%
104
749
$4K ﹤0.01%
100
750
$4K ﹤0.01%
209
28 29
30
31 32