TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
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
+$12.4M
3
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.14M

Top Sells

1
+$4.07M
2
+$2.6M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K

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
776
$9K ﹤0.01%
2,214
+900
777
$9K ﹤0.01%
64
778
$9K ﹤0.01%
+301
779
$9K ﹤0.01%
127
780
$9K ﹤0.01%
182
781
$9K ﹤0.01%
+220
782
$8K ﹤0.01%
50
783
$8K ﹤0.01%
271
784
$8K ﹤0.01%
300
785
$8K ﹤0.01%
175
786
$8K ﹤0.01%
181
787
$8K ﹤0.01%
45
+25
788
$8K ﹤0.01%
2,500
+1,200
789
$8K ﹤0.01%
35
790
$8K ﹤0.01%
206
-33
791
$8K ﹤0.01%
+232
792
$8K ﹤0.01%
208
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793
$8K ﹤0.01%
250
+115
794
$8K ﹤0.01%
99
795
$8K ﹤0.01%
7,692
796
$8K ﹤0.01%
+181
797
$7K ﹤0.01%
300
798
$7K ﹤0.01%
157
799
$7K ﹤0.01%
35
800
$7K ﹤0.01%
161
-43
30 31
32
33 34