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
276
$201K 0.02%
17,945
+45
277
$195K 0.02%
1,788
+1,045
278
$194K 0.02%
2,279
279
$192K 0.02%
4,000
280
$192K 0.02%
399
281
$188K 0.02%
2,079
+2,049
282
$184K 0.02%
503
+129
283
$184K 0.02%
+3,350
284
$184K 0.02%
1,155
285
$183K 0.02%
844
+174
286
$178K 0.02%
+2,748
287
$178K 0.02%
+150
288
$178K 0.02%
1,505
+313
289
$172K 0.01%
1,000
290
$170K 0.01%
803
+25
291
$168K 0.01%
5,200
292
$168K 0.01%
2,778
+758
293
$167K 0.01%
2,627
+98
294
$166K 0.01%
1,991
-1,922
295
$164K 0.01%
2,110
296
$163K 0.01%
2,185
+2,000
297
$162K 0.01%
1,168
298
$161K 0.01%
+2,432
299
$160K 0.01%
843
+333
300
$157K 0.01%
602
+205
10 11
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