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
776
$4K ﹤0.01%
70
+48
777
$4K ﹤0.01%
750
+250
778
$4K ﹤0.01%
517
779
$4K ﹤0.01%
625
780
$4K ﹤0.01%
55
+50
781
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113
+2
782
$4K ﹤0.01%
206
-1,800
783
$4K ﹤0.01%
400
-250
784
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+50
785
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52
786
$4K ﹤0.01%
50
787
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104
788
$3K ﹤0.01%
+1,000
789
$3K ﹤0.01%
+95
790
$3K ﹤0.01%
+200
791
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19
792
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100
793
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794
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13
795
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354
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796
$3K ﹤0.01%
21
797
$3K ﹤0.01%
30
798
$3K ﹤0.01%
100
799
$3K ﹤0.01%
45
800
$3K ﹤0.01%
+30
30 31
32
33 34