TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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 7.01%
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
901
$3K ﹤0.01%
+8
902
$3K ﹤0.01%
203
903
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6
904
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905
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57
906
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1,000
+520
907
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908
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909
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+11
910
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+21
911
$2K ﹤0.01%
+57
912
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913
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+41
914
$2K ﹤0.01%
+20
915
$2K ﹤0.01%
+68
916
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+7
917
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918
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919
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+9
920
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921
$2K ﹤0.01%
+20
922
$2K ﹤0.01%
200
923
$2K ﹤0.01%
11
924
$2K ﹤0.01%
+172
925
$2K ﹤0.01%
58
35 36
37
38 39