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
376
$87K 0.01%
1,778
-193
377
$86K 0.01%
+1,300
378
$85K 0.01%
1,202
379
$85K 0.01%
13,407
380
$84K 0.01%
950
381
$84K 0.01%
1,152
382
$82K 0.01%
2,361
+303
383
$82K 0.01%
2,891
384
$82K 0.01%
437
385
$81K 0.01%
1,392
386
$81K 0.01%
59
387
$81K 0.01%
800
388
$80K 0.01%
1,210
-300
389
$79K 0.01%
793
390
$78K 0.01%
947
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391
$77K 0.01%
1,381
+43
392
$76K 0.01%
2,867
393
$76K 0.01%
1,462
-9,252
394
$72K 0.01%
1,225
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395
$72K 0.01%
225
396
$72K 0.01%
2,075
397
$71K 0.01%
+1,026
398
$71K 0.01%
824
+388
399
$70K 0.01%
1,468
+845
400
$70K 0.01%
1,391
14 15
16
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