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
476
$49K ﹤0.01%
1,556
+1,400
477
$49K ﹤0.01%
5,641
+965
478
$49K ﹤0.01%
1,048
+15
479
$48K ﹤0.01%
116
+36
480
$48K ﹤0.01%
530
481
$48K ﹤0.01%
1,200
482
$48K ﹤0.01%
364
+90
483
$47K ﹤0.01%
269
484
$47K ﹤0.01%
926
+221
485
$46K ﹤0.01%
688
486
$46K ﹤0.01%
214
487
$46K ﹤0.01%
1,077
+8
488
$46K ﹤0.01%
3,169
+1
489
$46K ﹤0.01%
605
+2
490
$46K ﹤0.01%
634
491
$46K ﹤0.01%
31,980
+17,175
492
$45K ﹤0.01%
1,240
493
$45K ﹤0.01%
132
494
$45K ﹤0.01%
+1,327
495
$45K ﹤0.01%
80
+20
496
$45K ﹤0.01%
+100
497
$44K ﹤0.01%
1,020
498
$44K ﹤0.01%
1,922
499
$44K ﹤0.01%
529
500
$44K ﹤0.01%
2,113
+1,200
18 19
20
21 22