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
$1.01B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.4M
3
+$8.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.14M

Top Sells

1
+$4.07M
2
+$2.6M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$714K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$685K

Sector Composition

1 Healthcare 11.1%
2 Technology 7.07%
3 Financials 3.52%
4 Consumer Discretionary 3.15%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.04%
18,400
-2,810
202
$370K 0.04%
6,673
203
$369K 0.04%
990
+17
204
$363K 0.04%
17,046
205
$357K 0.04%
7,193
+745
206
$355K 0.03%
+5,578
207
$335K 0.03%
4,767
+455
208
$334K 0.03%
7,896
209
$334K 0.03%
2,200
-10
210
$332K 0.03%
3,888
+19
211
$330K 0.03%
19,390
+136
212
$327K 0.03%
4,398
+531
213
$325K 0.03%
4,148
+469
214
$321K 0.03%
21,372
+1,803
215
$318K 0.03%
6,000
216
$313K 0.03%
1,541
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217
$310K 0.03%
2,682
218
$309K 0.03%
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219
$309K 0.03%
1,213
+308
220
$305K 0.03%
4,188
+82
221
$304K 0.03%
1,152
222
$304K 0.03%
5,508
+124
223
$303K 0.03%
2,375
-170
224
$302K 0.03%
3,780
225
$299K 0.03%
+10,097
7 8
9
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