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
$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
+$3.89M
3
+$3.67M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M

Top Sells

1
+$921K
2
+$803K
3
+$500K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$478K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.92%
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
926
– –
-140
927
– –
-50
928
– –
-500
929
$0 ﹤0.01%
6
930
$0 ﹤0.01%
6
931
$0 ﹤0.01%
4
932
– –
-32
933
$0 ﹤0.01%
8
-451
934
– –
-21
935
– –
-212
936
– –
-751
937
$0 ﹤0.01%
12
938
– –
-54
939
– –
-50
940
$0 ﹤0.01%
26
-500
941
– –
-101
942
– –
-88
943
– –
-542
944
– –
-500
945
– –
-600
946
$0 ﹤0.01%
10
947
– –
-143
948
$0 ﹤0.01%
4
949
– –
0
950
– –
-124
36 37
38
39 40