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
826
$5K ﹤0.01%
64
+14
827
$5K ﹤0.01%
176
828
$5K ﹤0.01%
155
829
$5K ﹤0.01%
20
830
$5K ﹤0.01%
50
831
$5K ﹤0.01%
30
832
$5K ﹤0.01%
1,300
+550
833
$5K ﹤0.01%
517
834
$5K ﹤0.01%
75
-50
835
$5K ﹤0.01%
50
836
$5K ﹤0.01%
180
-400
837
$5K ﹤0.01%
50
838
$5K ﹤0.01%
+275
839
$5K ﹤0.01%
100
840
$5K ﹤0.01%
+200
841
$5K ﹤0.01%
340
842
$5K ﹤0.01%
115
-1,812
843
$5K ﹤0.01%
255
-55
844
$5K ﹤0.01%
105
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%
176
850
$4K ﹤0.01%
363
-7,496
32 33
34
35 36