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
876
$4K ﹤0.01%
176
877
$4K ﹤0.01%
100
878
$4K ﹤0.01%
30
-52
879
$4K ﹤0.01%
50
880
$4K ﹤0.01%
600
881
$4K ﹤0.01%
+100
882
$4K ﹤0.01%
60
883
$4K ﹤0.01%
625
884
$4K ﹤0.01%
+129
885
$4K ﹤0.01%
+200
886
$4K ﹤0.01%
101
-3
887
$4K ﹤0.01%
79
-43
888
$4K ﹤0.01%
+50
889
$4K ﹤0.01%
51
890
$4K ﹤0.01%
831
891
$4K ﹤0.01%
165
892
$4K ﹤0.01%
209
893
$4K ﹤0.01%
207
894
$4K ﹤0.01%
126
895
$4K ﹤0.01%
119
+2
896
$4K ﹤0.01%
234
+31
897
$4K ﹤0.01%
33
-33
898
$4K ﹤0.01%
15
+9
899
$4K ﹤0.01%
255
900
$3K ﹤0.01%
400
+100
34 35
36
37 38