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
1
$52.3M 9.89%
353,773
-6,856
2
$36.2M 6.85%
112,467
+12,634
3
$27.1M 5.13%
412,929
+23,091
4
$25.6M 4.85%
79,280
+11,853
5
$15M 2.83%
203,756
-280
6
$14.4M 2.73%
349,000
-12,004
7
$14M 2.65%
146,214
+4,315
8
$13.3M 2.51%
367,866
+24,705
9
$11.5M 2.18%
154,606
+13,509
10
$10.7M 2.02%
208,071
-6,593
11
$10.6M 2.01%
153,229
+17,488
12
$9.73M 1.84%
474,562
+76,456
13
$9.09M 1.72%
206,396
-8,259
14
$8.67M 1.64%
72,352
+2,823
15
$8.1M 1.53%
75,333
+198
16
$7.37M 1.4%
164,342
+29,899
17
$7.02M 1.33%
36,610
+1,662
18
$6.83M 1.29%
84,344
+11,758
19
$6.83M 1.29%
43,290
-12
20
$6.49M 1.23%
70,220
-220
21
$6.45M 1.22%
144,941
-1,969
22
$5.63M 1.06%
33,975
+1,561
23
$5.16M 0.98%
87,933
-1,076
24
$4.99M 0.94%
40,033
+1,245
25
$4.97M 0.94%
82,741
+78,694
1
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