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
676
$14K ﹤0.01%
+7,692
677
$14K ﹤0.01%
200
678
$14K ﹤0.01%
200
679
$13K ﹤0.01%
285
680
$13K ﹤0.01%
118
681
$13K ﹤0.01%
239
+33
682
$13K ﹤0.01%
167
683
$13K ﹤0.01%
100
684
$13K ﹤0.01%
586
-1,102
685
$13K ﹤0.01%
+209
686
$13K ﹤0.01%
108
687
$13K ﹤0.01%
+300
688
$12K ﹤0.01%
358
+3
689
$12K ﹤0.01%
+294
690
$12K ﹤0.01%
30
691
$12K ﹤0.01%
54
692
$12K ﹤0.01%
+74
693
$12K ﹤0.01%
+50
694
$12K ﹤0.01%
82
+52
695
$12K ﹤0.01%
331
696
$12K ﹤0.01%
815
+6
697
$12K ﹤0.01%
187
+34
698
$12K ﹤0.01%
234
699
$12K ﹤0.01%
+605
700
$11K ﹤0.01%
227
26 27
28
29 30