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
$513M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
3 Financials 4.44%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
23
853
$1K ﹤0.01%
61
854
$1K ﹤0.01%
85
855
$1K ﹤0.01%
37
-300
856
$1K ﹤0.01%
+24
857
$1K ﹤0.01%
+8
858
$1K ﹤0.01%
215
859
$1K ﹤0.01%
25
860
$1K ﹤0.01%
100
861
$1K ﹤0.01%
42
862
$1K ﹤0.01%
59
863
$1K ﹤0.01%
+94
864
$1K ﹤0.01%
8
865
$1K ﹤0.01%
100
866
$1K ﹤0.01%
50
867
$1K ﹤0.01%
30
868
$1K ﹤0.01%
+23
869
$1K ﹤0.01%
569
+310
870
$1K ﹤0.01%
1
871
$0 ﹤0.01%
100
872
– –
-2,000
873
$0 ﹤0.01%
+79
874
$0 ﹤0.01%
1
875
$0 ﹤0.01%
17
33 34
35
36 37