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
626
$19K ﹤0.01%
+90
627
$19K ﹤0.01%
170
628
$19K ﹤0.01%
510
+420
629
$19K ﹤0.01%
93
630
$19K ﹤0.01%
350
+50
631
$19K ﹤0.01%
435
632
$18K ﹤0.01%
62
633
$18K ﹤0.01%
205
634
$18K ﹤0.01%
+435
635
$18K ﹤0.01%
+394
636
$18K ﹤0.01%
81
637
$18K ﹤0.01%
101
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638
$18K ﹤0.01%
400
-75
639
$18K ﹤0.01%
328
640
$18K ﹤0.01%
130
+92
641
$18K ﹤0.01%
18
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642
$17K ﹤0.01%
698
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643
$17K ﹤0.01%
470
644
$17K ﹤0.01%
163
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645
$17K ﹤0.01%
72
646
$17K ﹤0.01%
90
+13
647
$17K ﹤0.01%
60
+10
648
$17K ﹤0.01%
423
649
$17K ﹤0.01%
450
-2,000
650
$16K ﹤0.01%
535
24 25
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