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
726
$11K ﹤0.01%
+300
727
$11K ﹤0.01%
340
728
$11K ﹤0.01%
2,772
+1,422
729
$11K ﹤0.01%
1,448
730
$11K ﹤0.01%
73
731
$11K ﹤0.01%
200
+60
732
$11K ﹤0.01%
351
-68
733
$11K ﹤0.01%
36
734
$11K ﹤0.01%
26
735
$11K ﹤0.01%
294
736
$11K ﹤0.01%
260
737
$11K ﹤0.01%
200
738
$11K ﹤0.01%
181
739
$11K ﹤0.01%
17
-1
740
$10K ﹤0.01%
400
741
$10K ﹤0.01%
360
+2
742
$10K ﹤0.01%
481
743
$10K ﹤0.01%
+45
744
$10K ﹤0.01%
219
745
$10K ﹤0.01%
+25
746
$10K ﹤0.01%
+300
747
$10K ﹤0.01%
285
748
$10K ﹤0.01%
134
749
$10K ﹤0.01%
64
+13
750
$10K ﹤0.01%
+280
28 29
30
31 32