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
476
$45K ﹤0.01%
640
477
$45K ﹤0.01%
717
478
$45K ﹤0.01%
600
+1
479
$45K ﹤0.01%
2,053
-3,940
480
$45K ﹤0.01%
80
+20
481
$44K ﹤0.01%
841
-675
482
$44K ﹤0.01%
2,000
+500
483
$44K ﹤0.01%
+3,110
484
$44K ﹤0.01%
191
+41
485
$44K ﹤0.01%
1,676
486
$44K ﹤0.01%
308
+155
487
$43K ﹤0.01%
732
+232
488
$43K ﹤0.01%
+4,676
489
$42K ﹤0.01%
360
+200
490
$42K ﹤0.01%
351
+1
491
$42K ﹤0.01%
931
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492
$41K ﹤0.01%
292
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493
$41K ﹤0.01%
139
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494
$41K ﹤0.01%
530
495
$41K ﹤0.01%
2,253
+50
496
$41K ﹤0.01%
650
497
$40K ﹤0.01%
1,000
498
$40K ﹤0.01%
50
499
$40K ﹤0.01%
476
+80
500
$39K ﹤0.01%
106
+6
18 19
20
21 22