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
$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
+$12.7M
3
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.24M

Top Sells

1
+$4.09M
2
+$2.68M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

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%
351
-68
727
$11K ﹤0.01%
36
728
$11K ﹤0.01%
26
729
$11K ﹤0.01%
200
730
$11K ﹤0.01%
181
731
$11K ﹤0.01%
+72
732
$11K ﹤0.01%
250
733
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340
734
$11K ﹤0.01%
2,772
+1,422
735
$11K ﹤0.01%
1,448
736
$11K ﹤0.01%
73
737
$11K ﹤0.01%
294
738
$11K ﹤0.01%
260
739
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17
-1
740
$10K ﹤0.01%
201
+152
741
$10K ﹤0.01%
400
742
$10K ﹤0.01%
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743
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744
$10K ﹤0.01%
400
745
$10K ﹤0.01%
360
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746
$10K ﹤0.01%
+25
747
$10K ﹤0.01%
+300
748
$10K ﹤0.01%
285
749
$10K ﹤0.01%
134
750
$10K ﹤0.01%
172
+70
28 29
30
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