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
426
$59K 0.01%
1,137
+535
427
$59K 0.01%
1,196
+2
428
$59K 0.01%
1,837
429
$59K 0.01%
1,609
+227
430
$59K 0.01%
677
431
$59K 0.01%
475
432
$59K 0.01%
779
433
$58K 0.01%
640
434
$58K 0.01%
583
+35
435
$58K 0.01%
763
+201
436
$58K 0.01%
1,495
+1,131
437
$57K ﹤0.01%
430
438
$57K ﹤0.01%
1,250
439
$57K ﹤0.01%
2,000
440
$57K ﹤0.01%
1,000
441
$57K ﹤0.01%
354
+1
442
$56K ﹤0.01%
982
443
$56K ﹤0.01%
1,807
444
$56K ﹤0.01%
933
445
$56K ﹤0.01%
3,651
+541
446
$55K ﹤0.01%
313
-8
447
$55K ﹤0.01%
884
448
$55K ﹤0.01%
1,570
449
$54K ﹤0.01%
1,428
450
$54K ﹤0.01%
+225
16 17
18
19 20