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
801
$7K ﹤0.01%
+41
802
$7K ﹤0.01%
+366
803
$7K ﹤0.01%
90
804
$7K ﹤0.01%
+584
805
$7K ﹤0.01%
300
806
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29
+20
807
$7K ﹤0.01%
262
808
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200
809
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300
810
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12
811
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52
812
$7K ﹤0.01%
155
+55
813
$7K ﹤0.01%
200
814
$7K ﹤0.01%
58
815
$7K ﹤0.01%
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816
$7K ﹤0.01%
6
+1
817
$7K ﹤0.01%
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818
$7K ﹤0.01%
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819
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820
$6K ﹤0.01%
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821
$6K ﹤0.01%
10
822
$6K ﹤0.01%
500
-762
823
$6K ﹤0.01%
87
824
$6K ﹤0.01%
65
825
$6K ﹤0.01%
48
31 32
33
34 35