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
201
$227K 0.04%
2,079
202
$222K 0.04%
6,375
+1,000
203
$216K 0.04%
2,310
204
$215K 0.04%
5,400
205
$214K 0.04%
3,417
-700
206
$209K 0.04%
3,749
+54
207
$209K 0.04%
3,528
208
$208K 0.04%
1,177
-50
209
$205K 0.04%
3,708
+1,700
210
$202K 0.04%
1,026
211
$202K 0.04%
12,900
+2,900
212
$201K 0.04%
+5,500
213
$198K 0.04%
1,174
+57
214
$196K 0.04%
2,363
215
$193K 0.04%
5,937
216
$191K 0.04%
+2,116
217
$191K 0.04%
4,546
-193
218
$190K 0.04%
2,276
219
$185K 0.04%
4,800
-600
220
$182K 0.03%
3,819
221
$181K 0.03%
3,071
+25
222
$180K 0.03%
4,797
+32
223
$180K 0.03%
2,084
224
$180K 0.03%
1,435
225
$178K 0.03%
1,570
7 8
9
10 11