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
151
$413K 0.08%
8,271
+1
152
$413K 0.08%
6,500
153
$412K 0.08%
8,597
-20
154
$408K 0.08%
5,921
155
$407K 0.08%
3,131
156
$398K 0.08%
1,966
-617
157
$395K 0.07%
23,210
158
$394K 0.07%
3,380
159
$388K 0.07%
3,583
-350
160
$387K 0.07%
4,111
+2
161
$385K 0.07%
9,685
162
$380K 0.07%
3,326
+4
163
$379K 0.07%
18,903
-5,535
164
$378K 0.07%
1,801
165
$376K 0.07%
8,352
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166
$374K 0.07%
20,030
+19,500
167
$361K 0.07%
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168
$349K 0.07%
37,540
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169
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3,073
170
$334K 0.06%
4,152
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171
$333K 0.06%
6,183
+261
172
$311K 0.06%
1,290
-55
173
$310K 0.06%
7,780
174
$306K 0.06%
2,439
-100
175
$294K 0.06%
829
+1
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