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
51
$2.2M 0.23%
9,865
+172
52
$2.11M 0.22%
25,507
+1,454
53
$2.05M 0.22%
10,341
54
$2.04M 0.21%
36,418
-2,911
55
$1.96M 0.21%
6,707
+373
56
$1.95M 0.21%
186,502
+34,270
57
$1.94M 0.2%
99,525
+4,045
58
$1.91M 0.2%
86,695
59
$1.87M 0.2%
10,641
-118
60
$1.8M 0.19%
74,535
+1,234
61
$1.71M 0.18%
33,410
+933
62
$1.65M 0.17%
10,577
+30
63
$1.62M 0.17%
30,018
+16,489
64
$1.62M 0.17%
14,011
+2,233
65
$1.6M 0.17%
10,815
-835
66
$1.6M 0.17%
43,986
+970
67
$1.57M 0.17%
7,826
+95
68
$1.53M 0.16%
24,262
+288
69
$1.52M 0.16%
9,212
+1
70
$1.5M 0.16%
14,465
-818
71
$1.44M 0.15%
37,735
+1,511
72
$1.44M 0.15%
14,920
73
$1.4M 0.15%
23,699
+1,102
74
$1.38M 0.14%
21,690
+2,224
75
$1.35M 0.14%
5,859
+53
1 2
3
4 5