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
326
$128K 0.01%
935
327
$127K 0.01%
+3,523
328
$125K 0.01%
1,400
329
$123K 0.01%
+2,641
330
$123K 0.01%
433
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331
$119K 0.01%
5,001
-315
332
$119K 0.01%
868
333
$118K 0.01%
1,000
334
$117K 0.01%
2,070
-160
335
$117K 0.01%
1,172
+600
336
$117K 0.01%
3,084
+19
337
$115K 0.01%
961
338
$115K 0.01%
693
+101
339
$115K 0.01%
49
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340
$113K 0.01%
751
341
$111K 0.01%
811
+792
342
$110K 0.01%
1,062
343
$108K 0.01%
816
344
$108K 0.01%
1,272
345
$107K 0.01%
1,698
-296
346
$105K 0.01%
1,500
-584
347
$105K 0.01%
1,865
+1,550
348
$105K 0.01%
1,010
349
$103K 0.01%
1,673
350
$102K 0.01%
4,144
12 13
14
15 16