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
126
$779K 0.08%
13,088
127
$773K 0.08%
9,905
128
$754K 0.08%
48,007
129
$752K 0.08%
4,543
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130
$746K 0.08%
22,401
-3,900
131
$730K 0.08%
8,815
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132
$724K 0.08%
4,684
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133
$720K 0.08%
12,619
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134
$717K 0.08%
17,781
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135
$714K 0.08%
6,818
-1,756
136
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5,051
-2,967
137
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4,451
138
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12,990
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139
$703K 0.07%
1,924
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140
$703K 0.07%
5,667
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141
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142
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11,081
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143
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32,571
-1,964
144
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17,283
-158
145
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10,657
146
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4,570
147
$634K 0.07%
8,718
+541
148
$624K 0.07%
6,801
+323
149
$618K 0.07%
11,521
+1,421
150
$607K 0.06%
76,794
-77,500
4 5
6
7 8