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
1126
-892
1127
$0 ﹤0.01%
3
1128
$0 ﹤0.01%
3