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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$27.8M
3
+$19.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.9M

Top Sells

1
+$1.54M
2
+$1.18M
3
+$905K
4
GM icon
General Motors
GM
+$803K
5
OIH icon
VanEck Oil Services ETF
OIH
+$748K

Sector Composition

1 Healthcare 10.27%
2 Technology 8.05%
3 Financials 3.42%
4 Consumer Discretionary 2.93%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.03%
3,201
+335
227
$296K 0.03%
3,716
-99
228
$295K 0.03%
21,712
+172
229
$293K 0.03%
598
230
$290K 0.03%
2,876
+18
231
$288K 0.02%
1,419
+850
232
$287K 0.02%
19,657
+130
233
$285K 0.02%
6,506
-18,336
234
$285K 0.02%
47,378
+47,362
235
$285K 0.02%
16,029
+567
236
$284K 0.02%
1,001
+226
237
$283K 0.02%
1,867
+25
238
$279K 0.02%
+4,789
239
$278K 0.02%
5,203
+339
240
$275K 0.02%
3,959
+508
241
$274K 0.02%
2,286
242
$272K 0.02%
1,470
+967
243
$271K 0.02%
1,340
-199
244
$271K 0.02%
902
245
$270K 0.02%
1,027
+929
246
$269K 0.02%
8,065
+403
247
$266K 0.02%
1,073
+201
248
$261K 0.02%
1,080
-85
249
$261K 0.02%
13,446
+8,793
250
$254K 0.02%
6,780
+770
8 9
10
11 12