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
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

1
+$1.19M
2
+$985K
3
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K ﹤0.01%
+499
477
$15K ﹤0.01%
81
478
$15K ﹤0.01%
825
479
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56
480
$15K ﹤0.01%
354
481
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500
482
$15K ﹤0.01%
+1,396
483
$15K ﹤0.01%
961
-499
484
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200
485
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43
+18
486
$14K ﹤0.01%
+685
487
$14K ﹤0.01%
+168
488
$14K ﹤0.01%
+400
489
$14K ﹤0.01%
495
490
$14K ﹤0.01%
+1,151
491
$14K ﹤0.01%
1,500
492
$14K ﹤0.01%
+154
493
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+96
494
$14K ﹤0.01%
+116
495
$14K ﹤0.01%
+163
496
$14K ﹤0.01%
+189
497
$13K ﹤0.01%
150
498
$13K ﹤0.01%
206
499
$13K ﹤0.01%
+897
500
$13K ﹤0.01%
+300
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