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
726
$10K ﹤0.01%
88
727
$10K ﹤0.01%
+68
728
$10K ﹤0.01%
1,540
729
$10K ﹤0.01%
400
730
$10K ﹤0.01%
1,448
731
$10K ﹤0.01%
51
+1
732
$10K ﹤0.01%
+500
733
$10K ﹤0.01%
2
734
$10K ﹤0.01%
863
+245
735
$10K ﹤0.01%
127
736
$10K ﹤0.01%
200
737
$10K ﹤0.01%
36
738
$10K ﹤0.01%
+230
739
$10K ﹤0.01%
+368
740
$10K ﹤0.01%
58
741
$10K ﹤0.01%
500
742
$9K ﹤0.01%
48
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743
$9K ﹤0.01%
211
+15
744
$9K ﹤0.01%
+300
745
$9K ﹤0.01%
170
746
$9K ﹤0.01%
300
747
$9K ﹤0.01%
271
748
$9K ﹤0.01%
91
749
$9K ﹤0.01%
64
+40
750
$9K ﹤0.01%
140
+40
28 29
30
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