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
1101
– –
-101
1102
– –
-722
1103
– –
0
1104
– –
-15
1105
– –
-9
1106
– –
-373
1107
$0 ﹤0.01%
2
1108
– –
-30
1109
– –
-30
1110
– –
-11
1111
– –
-750
1112
– –
-26
1113
– –
-24
1114
– –
-3
1115
– –
-100
1116
– –
-435
1117
– –
-232
1118
– –
-1,540
1119
– –
-22
1120
– –
-57
1121
– –
-22
1122
– –
-7
1123
$0 ﹤0.01%
1
1124
– –
-172
1125
– –
-50
43 44
45
46 47