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
276
$59K 0.02%
1,459
+32
277
– –
0
278
$59K 0.02%
1,130
+9
279
$58K 0.02%
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280
$57K 0.02%
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281
$57K 0.02%
4,440
282
$57K 0.02%
3,000
283
$56K 0.02%
+1,200
284
$56K 0.02%
+2,224
285
$55K 0.02%
+127
286
$55K 0.02%
+323
287
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+907
288
$54K 0.02%
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289
$54K 0.02%
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290
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+201
291
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292
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293
$53K 0.02%
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294
$53K 0.02%
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295
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296
$51K 0.01%
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297
$50K 0.01%
+832
298
$50K 0.01%
3,433
299
$49K 0.01%
+307
300
$49K 0.01%
190
10 11
12
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