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
276
$177K 0.02%
3,922
-769
277
$176K 0.02%
4,267
278
$173K 0.02%
2,351
+23
279
$172K 0.02%
415
+100
280
$172K 0.02%
4,675
+1
281
$171K 0.02%
1,155
-90
282
$166K 0.02%
5,864
283
$165K 0.02%
4,500
284
$165K 0.02%
6,224
-2,797
285
$161K 0.02%
525
+25
286
$161K 0.02%
1,925
287
$160K 0.02%
1,810
288
$160K 0.02%
1,392
+5
289
$157K 0.02%
4,836
+750
290
$157K 0.02%
591
291
$150K 0.02%
596
-44
292
$150K 0.02%
3,715
+345
293
$149K 0.02%
1,649
294
$149K 0.02%
14,805
-300
295
$146K 0.02%
2,084
296
$146K 0.02%
11,000
297
$143K 0.02%
19,965
+15
298
$143K 0.02%
283
+162
299
$141K 0.01%
241
+113
300
$140K 0.01%
1,625
+225
10 11
12
13 14