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
151
$607K 0.06%
2,625
152
$602K 0.06%
16,125
+288
153
$601K 0.06%
4,047
154
$596K 0.06%
20,225
155
$590K 0.06%
5,214
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156
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2,568
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157
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2,656
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158
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4,933
+26
159
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20,548
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160
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2,951
+151
161
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2,321
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162
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4,209
163
$556K 0.06%
9,910
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164
$547K 0.06%
8,155
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165
$544K 0.06%
3,686
-105
166
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167
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168
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169
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170
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171
$526K 0.06%
7,896
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172
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5,362
-556
173
$508K 0.05%
10,724
+200
174
$506K 0.05%
6,699
+676
175
$506K 0.05%
9,154
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