TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M

Top Sells

1
+$17.4M
2
+$4.61M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Sector Composition

1 Healthcare 11.87%
2 Technology 7.25%
3 Consumer Discretionary 3.57%
4 Financials 3.54%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
189
202
$310K 0.04%
10,233
+336
203
$310K 0.04%
2,210
204
$306K 0.04%
1,247
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205
$300K 0.04%
933
+250
206
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4,864
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207
$298K 0.04%
5,368
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208
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209
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19,380
-2,244
210
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3,215
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211
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1,850
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212
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2,187
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213
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1,382
214
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3,951
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215
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6,000
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216
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217
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218
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219
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2,350
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220
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221
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1,177
222
$248K 0.03%
10,450
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223
$246K 0.03%
2,450
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224
$246K 0.03%
7,705
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225
$240K 0.03%
3,690
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7 8
9
10 11