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
351
$96K 0.01%
2,252
352
$96K 0.01%
505
+180
353
$95K 0.01%
1,100
354
$94K 0.01%
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355
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356
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961
357
$91K 0.01%
758
358
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+1,581
359
$90K 0.01%
1,815
360
$89K 0.01%
2,101
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361
$89K 0.01%
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+28
362
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1,250
363
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364
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365
$86K 0.01%
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366
$85K 0.01%
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367
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1,115
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368
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369
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2,140
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370
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1,044
+17
371
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947
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372
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437
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373
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333
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374
$80K 0.01%
2,535
375
$80K 0.01%
1,152
13 14
15
16 17