We are live on ! Find out more
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
$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
+$3.89M
3
+$3.67M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

1
+$921K
2
+$803K
3
+$500K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K

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
776
$3K ﹤0.01%
50
-2,050
777
$3K ﹤0.01%
+300
778
$3K ﹤0.01%
440
+240
779
$3K ﹤0.01%
199
780
$3K ﹤0.01%
90
781
$3K ﹤0.01%
125
782
$3K ﹤0.01%
125
783
$3K ﹤0.01%
189
784
$3K ﹤0.01%
205
785
$3K ﹤0.01%
65
786
$3K ﹤0.01%
375
787
$3K ﹤0.01%
79
788
$3K ﹤0.01%
300
789
$3K ﹤0.01%
298
790
$3K ﹤0.01%
177
791
$3K ﹤0.01%
21
792
$3K ﹤0.01%
82
793
$3K ﹤0.01%
+70
794
$3K ﹤0.01%
19
795
$3K ﹤0.01%
50
796
$3K ﹤0.01%
59
797
$3K ﹤0.01%
65
798
$3K ﹤0.01%
+26
799
$3K ﹤0.01%
24
800
$3K ﹤0.01%
106
30 31
32
33 34