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
1101
– –
0
1102
– –
-2
1103
$0 ﹤0.01%
+3
1104
$0 ﹤0.01%
1
1105
– –
-17
1106
– –
-33
1107
$0 ﹤0.01%
+4
1108
$0 ﹤0.01%
10
1109
– –
-500
1110
$0 ﹤0.01%
+100
1111
– –
-67
1112
$0 ﹤0.01%
2
1113
$0 ﹤0.01%
+10
1114
– –
-300
1115
$0 ﹤0.01%
100
1116
– –
-110
1117
– –
-34
1118
$0 ﹤0.01%
+3
1119
– –
-1,363
1120
– –
-200
1121
– –
-1
1122
– –
-183
1123
– –
-3,440
1124
– –
-100
1125
– –
-525
42 43 44
45
46