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
$513M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.07M
3
+$3.83M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

1
+$1.01M
2
+$803K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Healthcare 13.81%
2 Technology 5.9%
3 Financials 4.44%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.14%
12,641
+1,245
102
$724K 0.14%
2,540
103
$706K 0.13%
6,028
-119
104
$681K 0.13%
12,921
+300
105
$678K 0.13%
33,766
-3,123
106
$664K 0.13%
8,143
+554
107
$653K 0.12%
39,886
+3,037
108
$652K 0.12%
5,175
109
$636K 0.12%
3,566
-26
110
$627K 0.12%
4,892
+135
111
$625K 0.12%
2,125
112
$614K 0.12%
3,488
-319
113
$611K 0.12%
10,201
-150
114
$602K 0.11%
4,376
115
$567K 0.11%
4,980
-24
116
$559K 0.11%
11,689
-2,613
117
$554K 0.1%
10,471
-8
118
$553K 0.1%
21,415
-9,233
119
$548K 0.1%
2,585
-5
120
$545K 0.1%
46,896
121
$543K 0.1%
13,705
+2,556
122
$539K 0.1%
9,905
+9,755
123
$539K 0.1%
12,831
+405
124
$529K 0.1%
5,241
+969
125
$524K 0.1%
1,782
-30
3 4
5
6 7