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 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 5.9%
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
751
$4K ﹤0.01%
209
752
$4K ﹤0.01%
207
753
$4K ﹤0.01%
+40
754
$4K ﹤0.01%
250
755
$4K ﹤0.01%
45
+1
756
$4K ﹤0.01%
203
757
$4K ﹤0.01%
280
758
$4K ﹤0.01%
500
759
$4K ﹤0.01%
76
760
$4K ﹤0.01%
72
761
$4K ﹤0.01%
100
762
$3K ﹤0.01%
100
-500
763
$3K ﹤0.01%
66
764
$3K ﹤0.01%
21
765
$3K ﹤0.01%
98
766
$3K ﹤0.01%
82
767
$3K ﹤0.01%
+70
768
$3K ﹤0.01%
19
769
$3K ﹤0.01%
50
770
$3K ﹤0.01%
59
771
$3K ﹤0.01%
100
772
$3K ﹤0.01%
50
773
$3K ﹤0.01%
304
774
$3K ﹤0.01%
150
775
$3K ﹤0.01%
33
29 30
31
32 33