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
951
$2K ﹤0.01%
+37
952
$2K ﹤0.01%
36
953
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+19
954
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11
955
$2K ﹤0.01%
+172
956
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58
957
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+24
958
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+13
959
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+6
960
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+8
961
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+10
962
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+22
963
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+18
964
$2K ﹤0.01%
+11
965
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100
966
$2K ﹤0.01%
+6
967
$2K ﹤0.01%
17
+7
968
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+9
969
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+15
970
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137
971
$2K ﹤0.01%
+35
972
$2K ﹤0.01%
+15
973
$2K ﹤0.01%
+50
974
$2K ﹤0.01%
+14
975
$2K ﹤0.01%
+9
37 38
39
40 41