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
301
$140K 0.01%
1,638
-1,048
302
$139K 0.01%
1,756
303
$139K 0.01%
1,368
+150
304
$138K 0.01%
8,596
305
$138K 0.01%
2,185
306
$137K 0.01%
3,577
+43
307
$136K 0.01%
2,234
-159
308
$136K 0.01%
10,000
309
$136K 0.01%
2,705
-210
310
$136K 0.01%
5,982
-60
311
$133K 0.01%
343
-91
312
$132K 0.01%
2,164
313
$126K 0.01%
+1,279
314
$124K 0.01%
1,990
+158
315
$123K 0.01%
6,956
+40
316
$123K 0.01%
308
-149
317
$123K 0.01%
685
+51
318
$123K 0.01%
1,945
-1,733
319
$122K 0.01%
1,427
320
$119K 0.01%
2,230
+5
321
$119K 0.01%
1,725
322
$113K 0.01%
418
+152
323
$113K 0.01%
1,398
+197
324
$113K 0.01%
214
+14
325
$112K 0.01%
464
+15
11 12
13
14 15