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
251
$252K 0.02%
1,186
+659
252
$251K 0.02%
10,000
253
$249K 0.02%
4,438
+5
254
$249K 0.02%
2,323
+2,233
255
$248K 0.02%
1,275
+125
256
$247K 0.02%
3,893
+1,620
257
$242K 0.02%
6,310
+1,751
258
$240K 0.02%
2,590
+103
259
$238K 0.02%
2,222
+1,110
260
$235K 0.02%
1,022
261
$233K 0.02%
2,650
+750
262
$229K 0.02%
5,003
+2,162
263
$226K 0.02%
2,226
+876
264
$225K 0.02%
+7,210
265
$224K 0.02%
3,937
+99
266
$221K 0.02%
2,214
267
$218K 0.02%
4,500
268
$210K 0.02%
2,120
+846
269
$209K 0.02%
274
+25
270
$208K 0.02%
1,364
-132
271
$208K 0.02%
2,290
+408
272
$207K 0.02%
3,553
+10
273
$207K 0.02%
3,599
+15
274
$206K 0.02%
772
275
$202K 0.02%
4,177
-198
9 10
11
12 13