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
451
$12K ﹤0.01%
+345
452
$12K ﹤0.01%
+77
453
$12K ﹤0.01%
+247
454
$12K ﹤0.01%
+183
455
$11K ﹤0.01%
+298
456
0
457
$11K ﹤0.01%
+189
458
$11K ﹤0.01%
+158
459
$11K ﹤0.01%
+239
460
$11K ﹤0.01%
+200
461
$11K ﹤0.01%
+203
462
$11K ﹤0.01%
+688
463
$11K ﹤0.01%
+200
464
$11K ﹤0.01%
+642
465
$11K ﹤0.01%
+2,000
466
$11K ﹤0.01%
+1,125
467
0
468
$11K ﹤0.01%
+114
469
$11K ﹤0.01%
+295
470
$11K ﹤0.01%
+118
471
$11K ﹤0.01%
+139
472
$11K ﹤0.01%
+100
473
$11K ﹤0.01%
+1,227
474
$11K ﹤0.01%
+634
475
$11K ﹤0.01%
+699