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
201
$345K 0.04%
2,389
+86
202
$344K 0.04%
19,254
+2,754
203
$344K 0.04%
17,046
204
$339K 0.04%
4,294
-424
205
$334K 0.04%
3,185
-90
206
$332K 0.03%
3,869
+251
207
$331K 0.03%
2,210
+10
208
$326K 0.03%
2,545
209
$318K 0.03%
6,000
210
$309K 0.03%
7,705
211
$307K 0.03%
5,384
+280
212
$306K 0.03%
1,292
+36
213
$305K 0.03%
4,312
-29
214
$300K 0.03%
6,448
+2,691
215
$300K 0.03%
19,569
+15,069
216
$299K 0.03%
4,106
+394
217
$299K 0.03%
1,152
+1
218
$298K 0.03%
9,296
-1
219
$294K 0.03%
1,206
+55
220
$292K 0.03%
2,948
221
$291K 0.03%
3,679
+907
222
$290K 0.03%
1,002
223
$289K 0.03%
3,867
+985
224
$289K 0.03%
589
+85
225
$286K 0.03%
2,450
7 8
9
10 11