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
426
$14K 0.01%
+249
427
$14K 0.01%
+1,500
428
$14K 0.01%
+820
429
$14K 0.01%
+200
430
$14K 0.01%
+455
431
$14K 0.01%
+487
432
$14K 0.01%
+112
433
$14K 0.01%
+429
434
$14K 0.01%
+1,000
435
$14K 0.01%
+370
436
$14K 0.01%
+295
437
$13K 0.01%
+200
438
$13K 0.01%
+383
439
$13K 0.01%
+500
440
$13K 0.01%
+182
441
$13K 0.01%
+81
442
$13K 0.01%
+400
443
$13K 0.01%
+312
444
0
445
$13K 0.01%
+200
446
$13K 0.01%
+975
447
$12K ﹤0.01%
+47
448
$12K ﹤0.01%
+564
449
$12K ﹤0.01%
+304
450
$12K ﹤0.01%
+5,781