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
351
$35K 0.01%
3,790
+140
352
$35K 0.01%
704
+1
353
$35K 0.01%
1,412
-220
354
$35K 0.01%
306
355
$35K 0.01%
+578
356
– –
0
357
– –
0
358
$34K 0.01%
+520
359
$34K 0.01%
+301
360
$34K 0.01%
+200
361
$34K 0.01%
+496
362
$33K 0.01%
1,500
-110
363
$33K 0.01%
652
364
$33K 0.01%
+1,300
365
$33K 0.01%
435
+17
366
$32K 0.01%
410
367
$32K 0.01%
31
368
$32K 0.01%
+965
369
$31K 0.01%
+489
370
$31K 0.01%
+378
371
$30K 0.01%
+900
372
$30K 0.01%
295
+230
373
$29K 0.01%
443
+2
374
$29K 0.01%
+250
375
$29K 0.01%
+1,000
13 14
15
16 17