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
526
$35K ﹤0.01%
921
527
$34K ﹤0.01%
214
+51
528
$34K ﹤0.01%
496
-1,875
529
$34K ﹤0.01%
151
530
$34K ﹤0.01%
107
+7
531
$34K ﹤0.01%
460
532
$33K ﹤0.01%
22
+6
533
$33K ﹤0.01%
+1,058
534
$33K ﹤0.01%
310
+200
535
$33K ﹤0.01%
390
536
$32K ﹤0.01%
1,125
+125
537
$32K ﹤0.01%
717
538
$31K ﹤0.01%
293
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539
$31K ﹤0.01%
143
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540
$31K ﹤0.01%
1,000
541
$31K ﹤0.01%
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542
$31K ﹤0.01%
1,300
543
$30K ﹤0.01%
+607
544
$30K ﹤0.01%
2,000
545
$30K ﹤0.01%
471
546
$30K ﹤0.01%
500
547
$30K ﹤0.01%
+214
548
$30K ﹤0.01%
136
549
$29K ﹤0.01%
770
550
$29K ﹤0.01%
450
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