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
351
$100K 0.01%
49
352
$100K 0.01%
+1,350
353
$100K 0.01%
2,252
354
$99K 0.01%
518
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355
$99K 0.01%
3,426
+117
356
$99K 0.01%
2,100
357
$98K 0.01%
391
-27
358
$98K 0.01%
532
-8
359
$97K 0.01%
299
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360
$96K 0.01%
286
361
$95K 0.01%
393
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362
$93K 0.01%
1,403
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363
$92K 0.01%
279
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364
$92K 0.01%
1,654
365
$92K 0.01%
3,636
366
$92K 0.01%
400
+345
367
$91K 0.01%
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368
$91K 0.01%
5,000
369
$91K 0.01%
912
370
$89K 0.01%
869
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371
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214
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372
$89K 0.01%
1,805
+455
373
$88K 0.01%
437,545
+287,534
374
$87K 0.01%
7,350
375
$87K 0.01%
1,204
+112
13 14
15
16 17