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
76
$1.34M 0.14%
5,440
-3,085
77
$1.32M 0.14%
110,982
78
$1.29M 0.14%
12,756
+277
79
$1.28M 0.13%
6,138
+3
80
$1.27M 0.13%
7,632
-2,392
81
$1.26M 0.13%
19,427
-159
82
$1.24M 0.13%
6,428
+82
83
$1.22M 0.13%
35,893
-4,000
84
$1.21M 0.13%
6,954
+964
85
$1.2M 0.13%
22,245
-165
86
$1.17M 0.12%
46,206
+4,527
87
$1.14M 0.12%
5,016
88
$1.13M 0.12%
17,642
-2,679
89
$1.11M 0.12%
23,240
+870
90
$1.1M 0.12%
11,247
+261
91
$1.09M 0.11%
59,840
-2,440
92
$1.08M 0.11%
12,943
-834
93
$1.06M 0.11%
4,902
+115
94
$1.05M 0.11%
4,785
+2,183
95
$1.05M 0.11%
31,888
-895
96
$1.03M 0.11%
1,517
+223
97
$1.02M 0.11%
8,831
-16
98
$1.01M 0.11%
5,375
99
$999K 0.11%
15,205
-961
100
$995K 0.1%
25,404
-3,399
2 3
4
5 6