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
576
$25K ﹤0.01%
101
-83
577
$25K ﹤0.01%
+274
578
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35
-6
579
$25K ﹤0.01%
+561
580
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581
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431
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583
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520
584
$24K ﹤0.01%
761
585
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+521
586
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811
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588
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589
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+468
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60
591
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100
592
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594
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676
595
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162
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480
-220
597
$23K ﹤0.01%
+201
598
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722
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$23K ﹤0.01%
724
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600
$23K ﹤0.01%
218
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