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
501
$39K ﹤0.01%
2,175
+938
502
$39K ﹤0.01%
250
+176
503
$39K ﹤0.01%
1,059
504
$39K ﹤0.01%
103
505
$38K ﹤0.01%
450
506
$38K ﹤0.01%
725
507
$38K ﹤0.01%
732
508
$38K ﹤0.01%
638
509
$37K ﹤0.01%
100
510
$37K ﹤0.01%
269
511
$37K ﹤0.01%
214
+126
512
$37K ﹤0.01%
2,618
-283
513
$37K ﹤0.01%
442
514
$36K ﹤0.01%
230
-115
515
$36K ﹤0.01%
273
+164
516
$36K ﹤0.01%
802
517
$36K ﹤0.01%
9,082
+294
518
$36K ﹤0.01%
165
-218
519
$36K ﹤0.01%
1,023
+29
520
$36K ﹤0.01%
105
521
$35K ﹤0.01%
98
+42
522
$35K ﹤0.01%
240
+184
523
$35K ﹤0.01%
1,025
+968
524
$35K ﹤0.01%
+144
525
$35K ﹤0.01%
699
+86
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