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
26
$4.92M 0.52%
17,715
+1
27
$4.78M 0.5%
46,488
-2,583
28
$4.65M 0.49%
38,080
+2,200
29
$4.61M 0.48%
266,178
-2,562
30
$4.56M 0.48%
29,295
-295
31
$4.52M 0.48%
173,337
-5,817
32
$3.88M 0.41%
25,505
-227
33
$3.81M 0.4%
50,472
-9,517
34
$3.71M 0.39%
68,511
-769
35
$3.54M 0.37%
10,184
+277
36
$2.85M 0.3%
60,597
+360
37
$2.71M 0.29%
21,640
+1,120
38
$2.69M 0.28%
11,517
+453
39
$2.63M 0.28%
47,595
-5,336
40
$2.61M 0.27%
169,123
-26,489
41
$2.57M 0.27%
11,801
+329
42
$2.52M 0.26%
30,672
+1,644
43
$2.46M 0.26%
18,535
+190
44
$2.45M 0.26%
18,135
+308
45
$2.43M 0.26%
58,851
+2,123
46
$2.42M 0.25%
7,578
+80
47
$2.42M 0.25%
6,140
+1
48
$2.41M 0.25%
120,640
+13,000
49
$2.34M 0.25%
30,054
-2,022
50
$2.34M 0.25%
22,906
+2,006
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