TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$9.68M
2
+$9.23M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.28M
2
+$1.74M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

1 Healthcare 11.06%
2 Technology 7.01%
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%
+300
627
$19K ﹤0.01%
382
628
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+90
629
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630
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510
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631
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632
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633
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+435
635
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636
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637
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638
$18K ﹤0.01%
328
639
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18
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640
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81
641
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130
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642
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698
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646
$17K ﹤0.01%
423
647
$17K ﹤0.01%
450
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648
$17K ﹤0.01%
90
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649
$17K ﹤0.01%
60
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650
$16K ﹤0.01%
47
24 25
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