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
476
$10K ﹤0.01%
+500
477
$10K ﹤0.01%
+252
478
$10K ﹤0.01%
+31
479
0
480
$10K ﹤0.01%
+31
481
$10K ﹤0.01%
+145
482
$10K ﹤0.01%
+330
483
$10K ﹤0.01%
+190
484
$10K ﹤0.01%
+234
485
$10K ﹤0.01%
+114
486
$10K ﹤0.01%
+774
487
$10K ﹤0.01%
+300
488
$10K ﹤0.01%
+300
489
$10K ﹤0.01%
+149
490
$9K ﹤0.01%
+169
491
$9K ﹤0.01%
+245
492
$9K ﹤0.01%
+94
493
$9K ﹤0.01%
+150
494
$9K ﹤0.01%
+517
495
$9K ﹤0.01%
+200
496
$9K ﹤0.01%
+127
497
0
498
$9K ﹤0.01%
+65
499
$9K ﹤0.01%
+400
500
$9K ﹤0.01%
+74