TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.32%
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
+$57.6M
2
+$28.2M
3
+$19.8M
4
VTV icon
Vanguard Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

1
+$1.39M
2
+$1.16M
3
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
VanEck Oil Services ETF
OIH
+$649K

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%
823
452
$54K ﹤0.01%
1,428
453
$53K ﹤0.01%
157
454
$53K ﹤0.01%
717
455
$53K ﹤0.01%
978
+120
456
$53K ﹤0.01%
13,229
+2,134
457
$53K ﹤0.01%
106
458
$52K ﹤0.01%
1,000
459
$52K ﹤0.01%
399
460
$52K ﹤0.01%
+255
461
$52K ﹤0.01%
+343
462
$52K ﹤0.01%
1,419
+750
463
$52K ﹤0.01%
750
464
$51K ﹤0.01%
1,502
+1,179
465
$51K ﹤0.01%
219
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%
2,576
+2,078
472
$50K ﹤0.01%
619
473
$50K ﹤0.01%
193
+180
474
$50K ﹤0.01%
1,676
475
$50K ﹤0.01%
480
-490
17 18
19
20 21