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
126
$521K 0.1%
8,926
+250
127
$511K 0.1%
11,023
-202
128
$500K 0.09%
4,756
-456
129
$500K 0.09%
22,478
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130
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4,050
-131
131
$480K 0.09%
10,995
132
$475K 0.09%
13,449
+406
133
$472K 0.09%
2,611
+1,134
134
$468K 0.09%
5,039
-765
135
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14,670
+3,550
136
$463K 0.09%
34,070
+6,750
137
$460K 0.09%
1,959
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138
$458K 0.09%
16,658
139
$450K 0.09%
1,506
-1
140
$445K 0.08%
14,464
141
$443K 0.08%
23,432
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142
$438K 0.08%
3,151
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143
$432K 0.08%
5,412
-133
144
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4,269
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145
$431K 0.08%
148,672
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146
$430K 0.08%
5,684
147
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25,614
+39
148
$424K 0.08%
2,969
-97
149
$419K 0.08%
5,644
+203
150
$416K 0.08%
8,039
-350
4 5
6
7 8