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
851
$5K ﹤0.01%
21
+11
852
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42
853
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30
854
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+188
855
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377
+2
856
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200
857
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517
858
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859
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200
860
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200
861
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862
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340
863
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197
864
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50
865
$5K ﹤0.01%
+60
866
$5K ﹤0.01%
115
867
$5K ﹤0.01%
83
868
$5K ﹤0.01%
+19
869
$4K ﹤0.01%
+24
870
$4K ﹤0.01%
2,500
+1,500
871
$4K ﹤0.01%
65
872
$4K ﹤0.01%
+93
873
$4K ﹤0.01%
176
874
$4K ﹤0.01%
56
-8
875
$4K ﹤0.01%
91
33 34
35
36 37