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
326
$42K 0.01%
1,155
-1,170
327
$42K 0.01%
+513
328
$42K 0.01%
+1,161
329
$42K 0.01%
525
-120
330
$42K 0.01%
423
331
$42K 0.01%
542
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332
$42K 0.01%
1,498
-1,000
333
$42K 0.01%
+200
334
$41K 0.01%
+2,954
335
$41K 0.01%
+713
336
$41K 0.01%
3,664
337
$40K 0.01%
235
338
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339
$40K 0.01%
670
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340
$40K 0.01%
469
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341
$39K 0.01%
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342
$39K 0.01%
760
343
$39K 0.01%
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344
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345
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346
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+1,025
347
$38K 0.01%
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348
$38K 0.01%
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349
$38K 0.01%
1,348
350
$37K 0.01%
+296
12 13
14
15 16