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
$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
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
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
76
$1.11M 0.21%
8,943
-212
77
$1.11M 0.21%
19,922
+395
78
$1.04M 0.2%
28,025
-636
79
$1.03M 0.19%
64,515
-1,592
80
$1.02M 0.19%
83,968
+63,900
81
$999K 0.19%
5,057
+44
82
$994K 0.19%
18,489
-1,652
83
$973K 0.18%
12,283
+971
84
$966K 0.18%
11,415
-26
85
$928K 0.18%
10,850
-17
86
$906K 0.17%
9,862
+1,576
87
$902K 0.17%
5,783
+6
88
$898K 0.17%
39,078
+12,248
89
$885K 0.17%
19,346
-95
90
$874K 0.17%
7,254
+61
91
$825K 0.16%
9,045
-267
92
$808K 0.15%
6,297
-417
93
$806K 0.15%
4,868
-3,162
94
$792K 0.15%
12,337
+122
95
$777K 0.15%
8,777
-51
96
$770K 0.15%
7,244
-200
97
$755K 0.14%
8,688
-445
98
$738K 0.14%
17,935
-130
99
$736K 0.14%
51,161
-14,980
100
$732K 0.14%
5,338
+1,972
2 3
4
5 6