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
376
$22K 0.01%
+152
377
$22K 0.01%
+233
378
$22K 0.01%
+354
379
$22K 0.01%
+1,474
380
$22K 0.01%
+625
381
$22K 0.01%
+600
382
$22K 0.01%
+500
383
0
384
0
385
$22K 0.01%
+31
386
$21K 0.01%
+193
387
$21K 0.01%
+267
388
$21K 0.01%
+214
389
$21K 0.01%
+100
390
$21K 0.01%
+326
391
$21K 0.01%
+365
392
$21K 0.01%
+990
393
$21K 0.01%
+499
394
$21K 0.01%
+415
395
$21K 0.01%
+1,474
396
$20K 0.01%
+1,027
397
$20K 0.01%
+182
398
$20K 0.01%
+3,235
399
$20K 0.01%
+379
400
$20K 0.01%
+638