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
751
$5K ﹤0.01%
+20
752
$5K ﹤0.01%
40
753
$5K ﹤0.01%
+59
754
$5K ﹤0.01%
+50
755
$5K ﹤0.01%
200
-9,030
756
$5K ﹤0.01%
+330
757
$5K ﹤0.01%
228
758
$5K ﹤0.01%
38
759
$5K ﹤0.01%
171
760
$5K ﹤0.01%
477
761
$5K ﹤0.01%
+68
762
$5K ﹤0.01%
+33
763
$5K ﹤0.01%
+272
764
$5K ﹤0.01%
+1,000
765
$5K ﹤0.01%
+60
766
$5K ﹤0.01%
+100
767
$4K ﹤0.01%
+50
768
$4K ﹤0.01%
+50
769
$4K ﹤0.01%
100
770
$4K ﹤0.01%
207
771
$4K ﹤0.01%
652
772
$4K ﹤0.01%
+50
773
$4K ﹤0.01%
+300
774
$4K ﹤0.01%
200
775
$4K ﹤0.01%
207
+1
29 30
31
32 33