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
976
$1K ﹤0.01%
22
977
$1K ﹤0.01%
11
978
$1K ﹤0.01%
54
979
$1K ﹤0.01%
37
+1
980
$1K ﹤0.01%
+40
981
$1K ﹤0.01%
42
982
$1K ﹤0.01%
+32
983
$1K ﹤0.01%
113
-750
984
$1K ﹤0.01%
+72
985
$1K ﹤0.01%
+36
986
$1K ﹤0.01%
+17
987
$1K ﹤0.01%
13
988
$1K ﹤0.01%
+21
989
$1K ﹤0.01%
+26
990
$1K ﹤0.01%
58
991
$1K ﹤0.01%
36
992
$1K ﹤0.01%
14
+6
993
$1K ﹤0.01%
210
994
$1K ﹤0.01%
11
995
$1K ﹤0.01%
60
-200
996
$1K ﹤0.01%
+50
997
$1K ﹤0.01%
35
+25
998
$1K ﹤0.01%
+13
999
– –
-15
1000
– –
-9
38 39
40
41 42