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
$238M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.55%
2 Financials 6.85%
3 Technology 3.8%
4 Industrials 3.09%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$42K 0.02%
+206
302
$42K 0.02%
+201
303
$42K 0.02%
+244
304
$41K 0.02%
+575
305
$40K 0.02%
+1,257
306
$40K 0.02%
+2,202
307
$40K 0.02%
+458
308
0
309
$38K 0.01%
+1,540
310
0
311
$37K 0.01%
+415
312
$36K 0.01%
+299
313
$36K 0.01%
+2,904
314
$35K 0.01%
+69
315
$35K 0.01%
+997
316
$35K 0.01%
+7,240
317
$35K 0.01%
+602
318
$35K 0.01%
+458
319
$35K 0.01%
+8
320
$34K 0.01%
+219
321
$34K 0.01%
+297
322
$34K 0.01%
+1,448
323
$34K 0.01%
+540
324
$33K 0.01%
+737
325
$33K 0.01%
+669