TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$9.68M
2
+$9.23M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.28M
2
+$1.74M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

1 Healthcare 11.06%
2 Technology 7.01%
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
326
$109K 0.01%
868
-100
327
$108K 0.01%
286
+9
328
$107K 0.01%
751
329
$106K 0.01%
691
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330
$106K 0.01%
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$105K 0.01%
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332
$105K 0.01%
970
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$104K 0.01%
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334
$104K 0.01%
2,100
335
$104K 0.01%
5,900
+1,505
336
$103K 0.01%
1,983
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337
$103K 0.01%
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338
$103K 0.01%
3,774
339
$103K 0.01%
+3,391
340
$103K 0.01%
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341
$103K 0.01%
1,757
342
$102K 0.01%
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343
$100K 0.01%
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935
346
$98K 0.01%
829
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347
$97K 0.01%
406
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348
$97K 0.01%
1,471
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349
$96K 0.01%
505
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350
$96K 0.01%
44
+1
12 13
14
15 16