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
301
$155K 0.01%
262
-21
302
$153K 0.01%
515
+15
303
$151K 0.01%
2,832
304
$150K 0.01%
3,035
305
$150K 0.01%
2,239
+1,772
306
$149K 0.01%
3,757
+640
307
$149K 0.01%
4,885
308
$148K 0.01%
4,272
309
$147K 0.01%
+4,304
310
$147K 0.01%
648
311
$147K 0.01%
+3,889
312
$147K 0.01%
2,164
313
$145K 0.01%
1,553
314
$142K 0.01%
4,839
315
$140K 0.01%
7,155
+80
316
$140K 0.01%
1,060
-798
317
$139K 0.01%
2,500
318
$137K 0.01%
4,094
+2,500
319
$136K 0.01%
738
-44
320
$136K 0.01%
1,740
+772
321
$131K 0.01%
1,207
+995
322
$130K 0.01%
199
+187
323
$129K 0.01%
+33,956
324
$128K 0.01%
281
-5
325
$128K 0.01%
4,025
-27
11 12
13
14 15