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
76
$1.32M 0.13%
44,060
+74
77
$1.3M 0.13%
24,734
+1,035
78
$1.3M 0.13%
5,246
-194
79
$1.27M 0.13%
110,982
80
$1.26M 0.12%
26,080
+2,840
81
$1.24M 0.12%
6,464
+36
82
$1.2M 0.12%
19,055
-372
83
$1.19M 0.12%
7,018
+64
84
$1.13M 0.11%
7,693
+61
85
$1.13M 0.11%
21,405
-840
86
$1.12M 0.11%
13,212
+269
87
$1.12M 0.11%
6,147
+9
88
$1.11M 0.11%
59,840
89
$1.11M 0.11%
25,747
+343
90
$1.1M 0.11%
2,445
+216
91
$1.08M 0.11%
5,093
+191
92
$1.08M 0.11%
4,047
+249
93
$1.08M 0.11%
17,176
-466
94
$1.05M 0.1%
8,907
+76
95
$1.03M 0.1%
41,622
-4,584
96
$1M 0.1%
11,958
+2,479
97
$997K 0.1%
2,786
+540
98
$994K 0.1%
11,621
+374
99
$993K 0.1%
1,468
+41
100
$980K 0.1%
5,375
2 3
4
5 6