TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
1026
– –
-468
1027
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-19
1028
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1029
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-191
1030
$0 ﹤0.01%
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-2
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2
-1
1033
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1
1034
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1035
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-9
1036
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1037
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-74
1038
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$0 ﹤0.01%
100
1040
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1041
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1042
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-500
1043
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1044
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11
+1
1045
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100
1046
$0 ﹤0.01%
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1047
– –
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1048
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1049
$0 ﹤0.01%
3
1050
$0 ﹤0.01%
3
40 41
42
43 44