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
451
$54K ﹤0.01%
347
+112
452
$54K ﹤0.01%
823
453
$53K ﹤0.01%
157
454
$53K ﹤0.01%
978
+120
455
$53K ﹤0.01%
13,229
+2,134
456
$53K ﹤0.01%
106
457
$53K ﹤0.01%
717
458
$52K ﹤0.01%
750
459
$52K ﹤0.01%
1,000
460
$52K ﹤0.01%
399
461
$52K ﹤0.01%
+255
462
$52K ﹤0.01%
+343
463
$52K ﹤0.01%
1,419
+750
464
$51K ﹤0.01%
219
465
$51K ﹤0.01%
1,502
+1,179
466
$51K ﹤0.01%
116
467
$51K ﹤0.01%
+2,078
468
$51K ﹤0.01%
596
+100
469
$51K ﹤0.01%
640
+40
470
$51K ﹤0.01%
447
-108
471
$50K ﹤0.01%
193
+180
472
$50K ﹤0.01%
2,576
+2,078
473
$50K ﹤0.01%
1,676
474
$50K ﹤0.01%
480
-490
475
$50K ﹤0.01%
619
17 18
19
20 21