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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$9.68M
2
+$9.23M
3
+$4.39M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.61M

Top Sells

1
+$2.28M
2
+$1.74M
3
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

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
1101
$0 ﹤0.01%
+3
1102
– –
-3,440
1103
– –
-100
1104
– –
-525
1105
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-892
1106
$0 ﹤0.01%
+100
1107
– –
-3,024
1108
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1109
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-51
1110
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1111
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1112
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5
1113
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1114
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-490
1116
$0 ﹤0.01%
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$0 ﹤0.01%
6
1118
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1119
$0 ﹤0.01%
9
1120
– –
-150
1121
– –
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1122
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1123
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1124
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1125
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