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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
876
$1K ﹤0.01%
48
-83
877
$1K ﹤0.01%
+1
878
$1K ﹤0.01%
33
879
$1K ﹤0.01%
54
880
$1K ﹤0.01%
+18
881
– –
0
882
– –
-300
883
$0 ﹤0.01%
22
884
$0 ﹤0.01%
1
885
$0 ﹤0.01%
14
886
– –
-300
887
– –
-3,702
888
$0 ﹤0.01%
2
889
$0 ﹤0.01%
+1
890
– –
-1,769
891
– –
-2
892
– –
-50
893
– –
-11
894
$0 ﹤0.01%
20
895
– –
-500
896
$0 ﹤0.01%
+5
897
– –
-155
898
– –
-897
899
– –
-988
900
– –
-534,265
34 35
36
37 38