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
326
$32K 0.01%
+522
327
$32K 0.01%
+300
328
$32K 0.01%
+278
329
$31K 0.01%
+622
330
$31K 0.01%
+460
331
$31K 0.01%
+636
332
$31K 0.01%
+469
333
$30K 0.01%
+760
334
$29K 0.01%
+410
335
$29K 0.01%
+1,300
336
$29K 0.01%
+613
337
$29K 0.01%
+925
338
$29K 0.01%
+1,465
339
$29K 0.01%
+319
340
$29K 0.01%
+279
341
$28K 0.01%
+508
342
$28K 0.01%
+2,199
343
$28K 0.01%
+685
344
$28K 0.01%
+571
345
$28K 0.01%
+572
346
$28K 0.01%
+1,124
347
$27K 0.01%
+527
348
$27K 0.01%
+672
349
$27K 0.01%
+335
350
$26K 0.01%
+1,743