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
401
$70K 0.01%
1,683
+1,474
402
$70K 0.01%
228
403
$69K 0.01%
+2,125
404
$69K 0.01%
722
+38
405
$69K 0.01%
1,456
-1,079
406
$68K 0.01%
1,985
407
$67K 0.01%
1,173
-12
408
$67K 0.01%
842
409
$66K 0.01%
1,650
410
$66K 0.01%
1,464
+22
411
$66K 0.01%
1,580
+312
412
$65K 0.01%
2,380
413
$65K 0.01%
+1,250
414
$64K 0.01%
1,210
-2,053
415
$63K 0.01%
95
+20
416
$63K 0.01%
1,715
417
$63K 0.01%
550
418
$63K 0.01%
4,216
+108
419
$62K 0.01%
2,658
+1,037
420
$62K 0.01%
152
+126
421
$62K 0.01%
210
+22
422
$62K 0.01%
734
423
$61K 0.01%
607
+454
424
$60K 0.01%
433
-179
425
$60K 0.01%
+45
15 16
17
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