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
101
$965K 0.09%
33,950
-1,943
102
$957K 0.09%
16,322
+308
103
$936K 0.09%
8,679
-14
104
$916K 0.09%
45,457
-1,293
105
$913K 0.09%
14,440
-765
106
$912K 0.09%
3,328
107
$909K 0.09%
3,516
-1,500
108
$907K 0.09%
2,680
109
$887K 0.09%
14,988
+725
110
$880K 0.09%
14,644
+205
111
$877K 0.09%
28,770
-3,118
112
$870K 0.09%
21,480
-1,500
113
$861K 0.08%
44,508
-4,044
114
$852K 0.08%
10,850
115
$845K 0.08%
8,655
-135
116
$840K 0.08%
2,149
+121
117
$838K 0.08%
1,257
-260
118
$831K 0.08%
3,245
-29
119
$797K 0.08%
6,578
120
$796K 0.08%
7,200
+9
121
$795K 0.08%
38,948
-3,061
122
$794K 0.08%
23,196
123
$779K 0.08%
9,362
+547
124
$769K 0.08%
7,642
+220
125
$764K 0.08%
9,580
-1,144
3 4
5
6 7