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
926
$0 ﹤0.01%
298
927
$0 ﹤0.01%
79
928
– –
-15
929
– –
-340
930
$0 ﹤0.01%
3
931
$0 ﹤0.01%
3
932
$0 ﹤0.01%
1
933
$0 ﹤0.01%
14
934
– –
-300
935
– –
-2
936
– –
-50
937
– –
-11
938
$0 ﹤0.01%
20
939
– –
-600
940
$0 ﹤0.01%
2
941
– –
-60
942
– –
-155
943
– –
-897
944
– –
-50
945
$0 ﹤0.01%
3
946
– –
-400
947
$0 ﹤0.01%
3
948
$0 ﹤0.01%
+17
949
– –
-1,571
950
– –
-185
36 37
38
39 40