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
751
$4K ﹤0.01%
207
752
$4K ﹤0.01%
+40
753
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250
754
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45
+1
755
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203
756
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125
757
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500
758
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24
759
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+1,600
760
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400
761
$4K ﹤0.01%
63
762
$3K ﹤0.01%
150
763
$3K ﹤0.01%
16
764
$3K ﹤0.01%
185
765
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65
766
$3K ﹤0.01%
375
767
$3K ﹤0.01%
79
768
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300
769
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770
$3K ﹤0.01%
189
771
$3K ﹤0.01%
298
772
$3K ﹤0.01%
205
773
$3K ﹤0.01%
177
774
$3K ﹤0.01%
100
-500
775
$3K ﹤0.01%
66
29 30
31
32 33