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
101
$979K 0.1%
8,693
-1,986
102
$958K 0.1%
48,552
+454
103
$953K 0.1%
14,263
-999
104
$949K 0.1%
46,750
-3,154
105
$942K 0.1%
3,274
+215
106
$924K 0.1%
2,680
+640
107
$913K 0.1%
42,009
-7,137
108
$903K 0.09%
3,328
-72
109
$889K 0.09%
16,014
+7
110
$882K 0.09%
2,229
+28
111
$879K 0.09%
8,363
-129
112
$874K 0.09%
14,439
+2,576
113
$868K 0.09%
8,790
+266
114
$857K 0.09%
9,479
+8,066
115
$855K 0.09%
22,980
+2,440
116
$844K 0.09%
10,850
117
$841K 0.09%
15,406
+719
118
$833K 0.09%
7,191
+22
119
$832K 0.09%
6,578
120
$832K 0.09%
1,427
+1,378
121
$812K 0.09%
2,028
+143
122
$796K 0.08%
2,246
+797
123
$794K 0.08%
23,196
-1,917
124
$789K 0.08%
3,259
-208
125
$783K 0.08%
7,422
+166
3 4
5
6 7