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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
826
$2K ﹤0.01%
309
827
$2K ﹤0.01%
130
+3
828
$2K ﹤0.01%
+39
829
$2K ﹤0.01%
+33
830
$2K ﹤0.01%
+1,000
831
$2K ﹤0.01%
200
832
$2K ﹤0.01%
36
833
$2K ﹤0.01%
+52
834
$2K ﹤0.01%
+45
835
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+20
836
$2K ﹤0.01%
138
837
$2K ﹤0.01%
+10
838
$2K ﹤0.01%
+245
839
$2K ﹤0.01%
40
840
$2K ﹤0.01%
103
841
$2K ﹤0.01%
+24
842
– –
0
843
$2K ﹤0.01%
215
844
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30
845
$2K ﹤0.01%
100
846
$2K ﹤0.01%
18
847
$2K ﹤0.01%
31
848
$2K ﹤0.01%
71
849
$2K ﹤0.01%
43
850
$2K ﹤0.01%
59
32 33
34
35 36