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
851
$4K ﹤0.01%
+165
852
$4K ﹤0.01%
100
853
$4K ﹤0.01%
176
854
$4K ﹤0.01%
363
-7,496
855
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91
856
$4K ﹤0.01%
400
857
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18
858
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140
-30
859
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215
860
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60
-331
861
$4K ﹤0.01%
625
862
$4K ﹤0.01%
200
863
$4K ﹤0.01%
104
864
$4K ﹤0.01%
+46
865
$4K ﹤0.01%
50
866
$4K ﹤0.01%
+100
867
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209
-10
868
$4K ﹤0.01%
207
869
$4K ﹤0.01%
126
870
$4K ﹤0.01%
117
+2
871
$4K ﹤0.01%
400
-980
872
$4K ﹤0.01%
245
873
$3K ﹤0.01%
21
874
$3K ﹤0.01%
260
-408
875
$3K ﹤0.01%
5
33 34
35
36 37