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
401
$66K 0.01%
323
+50
402
$66K 0.01%
2,125
-150
403
$66K 0.01%
1,010
+5
404
$66K 0.01%
1,508
+175
405
$66K 0.01%
698
+289
406
$65K 0.01%
225
+108
407
$65K 0.01%
2,482
+100
408
$65K 0.01%
1,210
409
$64K 0.01%
1,985
410
$64K 0.01%
1,594
411
$64K 0.01%
1,486
-247
412
$64K 0.01%
1,062
413
$63K 0.01%
1,100
+236
414
$63K 0.01%
558
+275
415
$63K 0.01%
1,004
+4
416
$62K 0.01%
347
+157
417
$62K 0.01%
684
418
$61K 0.01%
+400
419
$59K 0.01%
750
-250
420
$58K 0.01%
933
421
$58K 0.01%
400
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422
$56K 0.01%
+1,186
423
$56K 0.01%
823
-20
424
$56K 0.01%
47
425
$56K 0.01%
1,313
-25
15 16
17
18 19