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
1
$163M 17.11%
380,318
+3,827
2
$67.6M 7.1%
326,782
-8,541
3
$54.2M 5.7%
687,481
+116,206
4
$49.1M 5.17%
357,526
+20,301
5
$35.2M 3.7%
148,209
+11,261
6
$35.1M 3.69%
155,958
+5,861
7
$31.4M 3.3%
109,416
+6,932
8
$31.2M 3.28%
227,809
+515
9
$29.6M 3.11%
589,488
+87,532
10
$29.3M 3.08%
68,133
-3,417
11
$26.1M 2.74%
173,002
+65,005
12
$20.7M 2.18%
808,710
-7,440
13
$15.1M 1.59%
87,680
+2,740
14
$13.8M 1.45%
50,846
+1,322
15
$11.8M 1.24%
325,745
-584
16
$11.2M 1.18%
152,474
-2,000
17
$9.36M 0.98%
181,705
-2,654
18
$9.3M 0.98%
209,628
-14,013
19
$8.15M 0.86%
150,054
+8,926
20
$8.14M 0.86%
109,316
-2,042
21
$6.7M 0.7%
54,817
-1,135
22
$6.37M 0.67%
41,178
-1,483
23
$6.21M 0.65%
84,335
-16,418
24
$5.42M 0.57%
61,352
+333
25
$5.11M 0.54%
31,041
-113
1
2 3 4 5