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
951
$2K ﹤0.01%
215
-5,000
952
$2K ﹤0.01%
200
+70
953
$2K ﹤0.01%
59
954
$2K ﹤0.01%
28
-29
955
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30
956
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60
-129
957
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100
958
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+40
959
$1K ﹤0.01%
6
960
$1K ﹤0.01%
10
961
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18
962
$1K ﹤0.01%
52
963
$1K ﹤0.01%
3
964
$1K ﹤0.01%
+25
965
$1K ﹤0.01%
+86
966
$1K ﹤0.01%
15
-48
967
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+28
968
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27
969
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+15
970
$1K ﹤0.01%
+67
971
$1K ﹤0.01%
15
972
$1K ﹤0.01%
+2
973
– –
0
974
$1K ﹤0.01%
+65
975
$1K ﹤0.01%
5
37 38
39
40 41