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
751
$10K ﹤0.01%
+25
752
$10K ﹤0.01%
+300
753
$10K ﹤0.01%
285
754
$10K ﹤0.01%
134
755
$10K ﹤0.01%
64
+13
756
$10K ﹤0.01%
+280
757
$10K ﹤0.01%
144
758
$10K ﹤0.01%
172
+70
759
$10K ﹤0.01%
96
760
$10K ﹤0.01%
500
761
$10K ﹤0.01%
227
762
$10K ﹤0.01%
+50
763
$10K ﹤0.01%
368
764
$10K ﹤0.01%
30
765
$10K ﹤0.01%
20
766
$9K ﹤0.01%
+200
767
$9K ﹤0.01%
+45
768
$9K ﹤0.01%
+301
769
$9K ﹤0.01%
127
770
$9K ﹤0.01%
182
771
$9K ﹤0.01%
70
772
$9K ﹤0.01%
128
+78
773
$9K ﹤0.01%
91
774
$9K ﹤0.01%
2,214
+900
775
$9K ﹤0.01%
64
29 30
31
32 33