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
326
$109K 0.01%
868
-100
327
$108K 0.01%
286
+9
328
$107K 0.01%
751
329
$106K 0.01%
691
+1
330
$106K 0.01%
2,137
331
$105K 0.01%
5,752
+149
332
$105K 0.01%
970
333
$104K 0.01%
3,212
334
$104K 0.01%
2,100
335
$104K 0.01%
5,900
+1,505
336
$103K 0.01%
3,902
-465
337
$103K 0.01%
1,674
338
$103K 0.01%
1,983
+106
339
$103K 0.01%
1,272
340
$103K 0.01%
+3,391
341
$103K 0.01%
3,774
342
$102K 0.01%
+2,150
343
$100K 0.01%
1,739
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344
$100K 0.01%
800
345
$100K 0.01%
935
346
$98K 0.01%
829
+308
347
$97K 0.01%
406
+168
348
$97K 0.01%
1,471
+2
349
$96K 0.01%
934
+76
350
$96K 0.01%
44
+1
12 13
14
15 16