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%
206
-1,800
777
$4K ﹤0.01%
400
-250
778
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+50
779
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52
780
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50
781
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104
782
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+50
783
$4K ﹤0.01%
200
784
$4K ﹤0.01%
517
785
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+50
786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
207
788
$3K ﹤0.01%
+1,000
789
$3K ﹤0.01%
+95
790
$3K ﹤0.01%
+200
791
$3K ﹤0.01%
19
792
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100
793
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794
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+30
795
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60
796
$3K ﹤0.01%
21
+20
797
$3K ﹤0.01%
58
798
$3K ﹤0.01%
+24
799
$3K ﹤0.01%
203
-141
800
$3K ﹤0.01%
65
30 31
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