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
176
$291K 0.06%
16,966
-1,114
177
$290K 0.05%
3,329
178
$290K 0.05%
22,602
+420
179
$288K 0.05%
4,792
+222
180
$288K 0.05%
2,100
+49
181
$286K 0.05%
21,500
+800
182
$285K 0.05%
3,394
+34
183
$281K 0.05%
4,600
184
$281K 0.05%
6,089
+47
185
$280K 0.05%
864
-100
186
$272K 0.05%
5,046
-916
187
$272K 0.05%
3,198
-132
188
$270K 0.05%
11,211
-69
189
$264K 0.05%
3,042
+6
190
$261K 0.05%
10,144
+295
191
$261K 0.05%
+3,300
192
$254K 0.05%
3,118
193
$245K 0.05%
4,225
+355
194
$244K 0.05%
+2,021
195
$241K 0.05%
3,706
+3,000
196
$238K 0.05%
6,707
197
$236K 0.04%
6,249
+140
198
$236K 0.04%
3,900
199
$235K 0.04%
1,106
-279
200
$233K 0.04%
2,100
6 7
8
9 10