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
26
$6.59M 0.57%
51,411
+15,477
27
$6.31M 0.54%
24,045
+16,929
28
$6.05M 0.52%
37,286
+2,642
29
$5.91M 0.51%
33,346
+3,056
30
$5.11M 0.44%
93,038
+47,267
31
$4.83M 0.42%
35,467
+4,334
32
$4.74M 0.41%
61,119
+2,089
33
$4.7M 0.41%
208,806
+570
34
$4.66M 0.4%
259,476
+80,136
35
$4.29M 0.37%
69,154
+3,401
36
$4.28M 0.37%
156,740
+57,960
37
$4.24M 0.37%
206,340
+91,195
38
$4.19M 0.36%
39,977
+5,897
39
$4.11M 0.35%
40,980
+21,565
40
$4.07M 0.35%
160,752
+30,732
41
$3.85M 0.33%
64,589
+58,125
42
$3.81M 0.33%
23,960
+12,080
43
$3.39M 0.29%
67,352
+27,890
44
$3.31M 0.29%
45,815
+16,855
45
$3.27M 0.28%
23,400
+4,060
46
$3.24M 0.28%
16,244
+6,228
47
$3.06M 0.26%
20,027
+3,457
48
$3M 0.26%
69,788
+28,997
49
$2.99M 0.26%
13,114
+485
50
$2.9M 0.25%
70,488
+21,468
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