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
551
$29K ﹤0.01%
834
-610
552
$29K ﹤0.01%
+425
553
$29K ﹤0.01%
281
+1
554
$29K ﹤0.01%
204
+132
555
$29K ﹤0.01%
241
+170
556
$29K ﹤0.01%
1,000
557
$28K ﹤0.01%
562
558
$28K ﹤0.01%
1,025
+25
559
$28K ﹤0.01%
296
560
$27K ﹤0.01%
274
-1,095
561
$27K ﹤0.01%
89
562
$27K ﹤0.01%
820
563
$27K ﹤0.01%
62
-1,056
564
$27K ﹤0.01%
2,008
565
$27K ﹤0.01%
624
+124
566
$27K ﹤0.01%
+148
567
$26K ﹤0.01%
+948
568
$26K ﹤0.01%
240
+40
569
$26K ﹤0.01%
+300
570
$26K ﹤0.01%
151
+51
571
$26K ﹤0.01%
+200
572
$26K ﹤0.01%
+282
573
$26K ﹤0.01%
1,000
+100
574
$26K ﹤0.01%
4,500
575
$25K ﹤0.01%
940
+12
21 22
23
24 25