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
401
$20K 0.01%
+2,071
402
$20K 0.01%
+884
403
$19K 0.01%
+605
404
$19K 0.01%
+460
405
$19K 0.01%
+1,396
406
$19K 0.01%
+166
407
$19K 0.01%
+365
408
$19K 0.01%
+675
409
$18K 0.01%
+101
410
$18K 0.01%
+354
411
$18K 0.01%
+506
412
$17K 0.01%
+147
413
$17K 0.01%
+262
414
$17K 0.01%
+827
415
$17K 0.01%
+300
416
$17K 0.01%
+875
417
$16K 0.01%
+208
418
$16K 0.01%
+339
419
$16K 0.01%
+170
420
$15K 0.01%
+471
421
$15K 0.01%
+62
422
$14K 0.01%
+105
423
$14K 0.01%
+126
424
$14K 0.01%
+410
425
$14K 0.01%
+300