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
801
$3K ﹤0.01%
199
802
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90
803
$3K ﹤0.01%
98
+46
804
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219
+10
805
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+125
806
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50
-250
807
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+174
808
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+20
809
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300
810
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+30
811
$3K ﹤0.01%
81
812
$3K ﹤0.01%
600
813
$3K ﹤0.01%
21
+20
814
$3K ﹤0.01%
58
815
$3K ﹤0.01%
+24
816
$3K ﹤0.01%
51
817
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+50
818
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819
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203
-141
820
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65
821
$3K ﹤0.01%
+5
822
$3K ﹤0.01%
+200
823
$2K ﹤0.01%
27
824
$2K ﹤0.01%
309
825
$2K ﹤0.01%
+39
31 32
33
34 35