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
1026
$1K ﹤0.01%
23
+4
1027
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+21
1028
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1029
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+35
1030
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1031
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1032
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1033
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1034
$1K ﹤0.01%
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1035
$1K ﹤0.01%
210
1036
$0 ﹤0.01%
1
1037
$0 ﹤0.01%
+1
1038
– –
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1039
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1040
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1041
$0 ﹤0.01%
1
1042
– –
-2
1043
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-1,660
1044
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-16,797
1045
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1046
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-100
1047
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-3
1048
– –
-587
1049
– –
-750
1050
$0 ﹤0.01%
2
40 41
42
43 44