TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

1
+$1.19M
2
+$985K
3
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71K 0.02%
+2,891
252
– –
0
253
$71K 0.02%
+594
254
$71K 0.02%
+571
255
$71K 0.02%
+1,150
256
$71K 0.02%
683
+1
257
$70K 0.02%
+1,050
258
$70K 0.02%
1,495
259
$67K 0.02%
+1,042
260
$67K 0.02%
1,500
261
$67K 0.02%
1,053
+53
262
$66K 0.02%
1,659
+108
263
$66K 0.02%
304
264
$66K 0.02%
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265
$65K 0.02%
1,452
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266
$64K 0.02%
515
267
$63K 0.02%
4,000
268
$62K 0.02%
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269
$62K 0.02%
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270
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271
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450
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272
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2,550
273
$61K 0.02%
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274
$60K 0.02%
1,769
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275
$60K 0.02%
+800
9 10
11
12 13