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
$949M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.17M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.67M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
5
VHT icon
Vanguard Health Care ETF
VHT
+$762K

Sector Composition

1 Healthcare 11.06%
2 Technology 7%
3 Financials 3.62%
4 Consumer Discretionary 3.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.02%
1,169
+128
252
$223K 0.02%
931
+27
253
$223K 0.02%
6,000
254
$222K 0.02%
1,554
+198
255
$222K 0.02%
2,094
+1
256
$220K 0.02%
+3,512
257
$220K 0.02%
7,210
-450
258
$219K 0.02%
880
259
$216K 0.02%
2,679
260
$208K 0.02%
6,886
-240
261
$205K 0.02%
2,590
262
$201K 0.02%
4,135
+6
263
$198K 0.02%
4,000
264
$198K 0.02%
542
+19
265
$196K 0.02%
1,967
266
$196K 0.02%
3,793
+397
267
$194K 0.02%
856
-19
268
$188K 0.02%
3,504
-247
269
$186K 0.02%
2,755
+604
270
$186K 0.02%
3,263
271
$184K 0.02%
4,071
+1
272
$183K 0.02%
373
+69
273
$183K 0.02%
2,003
-297
274
$178K 0.02%
1,591
+169
275
$177K 0.02%
16,695
+1,453
9 10
11
12 13