TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M

Top Sells

1
+$17.4M
2
+$4.61M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.25%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
+900
727
$7K ﹤0.01%
165
+55
728
$7K ﹤0.01%
12
729
$6K ﹤0.01%
150
-50
730
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1,000
-1,300
731
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66
732
$6K ﹤0.01%
90
733
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170
734
$6K ﹤0.01%
+100
735
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182
736
$6K ﹤0.01%
+122
737
$6K ﹤0.01%
36
738
$6K ﹤0.01%
24
739
$6K ﹤0.01%
+500
740
$6K ﹤0.01%
587
741
$6K ﹤0.01%
625
742
$6K ﹤0.01%
87
743
$6K ﹤0.01%
108
744
$6K ﹤0.01%
43
745
$6K ﹤0.01%
200
746
$6K ﹤0.01%
300
747
$6K ﹤0.01%
+161
748
$6K ﹤0.01%
100
749
$5K ﹤0.01%
570
750
$5K ﹤0.01%
+946
28 29
30
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