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
1126
– –
-676
1127
– –
-16
1128
$0 ﹤0.01%
+1
1129
$0 ﹤0.01%
2
1130
$0 ﹤0.01%
+13
1131
– –
-8
1132
– –
-35
1133
– –
-9
1134
– –
-87
1135
$0 ﹤0.01%
22
1136
$0 ﹤0.01%
15
1137
– –
-14
1138
– –
-17
1139
– –
-25
1140
$0 ﹤0.01%
3
1141
– –
-39
1142
$0 ﹤0.01%
27
1143
– –
-25
1144
– –
-104
1145
$0 ﹤0.01%
3
1146
– –
-37
1147
$0 ﹤0.01%
4
1148
– –
-300
1149
$0 ﹤0.01%
2
+1
1150
$0 ﹤0.01%
17
44 45
46
47 48