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
1
$176M 17.26%
409,196
+28,878
2
$75.3M 7.4%
310,034
-16,748
3
$61.7M 6.06%
790,556
+103,075
4
$59.7M 5.87%
1,190,914
+601,426
5
$45.8M 4.5%
338,291
-19,235
6
$37.5M 3.69%
158,472
+10,263
7
$36.3M 3.57%
165,923
+9,965
8
$34.9M 3.43%
120,253
+10,837
9
$32.5M 3.19%
229,582
+1,773
10
$30.2M 2.97%
201,825
+28,823
11
$28.6M 2.82%
66,475
-1,658
12
$20.8M 2.04%
812,408
+3,698
13
$14.8M 1.45%
89,860
+2,180
14
$14.6M 1.44%
51,853
+1,007
15
$11.6M 1.14%
316,413
-9,332
16
$9.5M 0.93%
142,866
-9,608
17
$9.06M 0.89%
179,406
-2,299
18
$8.23M 0.81%
185,221
-24,407
19
$7.78M 0.76%
155,489
+5,435
20
$7.75M 0.76%
104,766
-4,550
21
$6.4M 0.63%
41,648
+470
22
$6.33M 0.62%
53,824
-993
23
$5.91M 0.58%
62,853
+1,501
24
$5.51M 0.54%
75,014
-9,321
25
$5.21M 0.51%
38,980
+900
1
2 3 4 5