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
826
$5K ﹤0.01%
30
827
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375
+73
828
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829
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600
830
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1,300
+550
831
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517
832
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-50
833
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50
834
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835
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836
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837
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100
838
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839
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840
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135
+13
841
$5K ﹤0.01%
115
-1,812
842
$5K ﹤0.01%
255
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843
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105
844
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83
845
$5K ﹤0.01%
260
+160
846
$5K ﹤0.01%
+44
847
$5K ﹤0.01%
500
848
$5K ﹤0.01%
63
849
$4K ﹤0.01%
200
850
$4K ﹤0.01%
51
32 33
34
35 36