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
501
$9K ﹤0.01%
+44
502
$9K ﹤0.01%
+300
503
$9K ﹤0.01%
+925
504
0
505
$9K ﹤0.01%
+250
506
$9K ﹤0.01%
+336
507
$8K ﹤0.01%
+323
508
$8K ﹤0.01%
+450
509
$8K ﹤0.01%
+200
510
$8K ﹤0.01%
+120
511
$8K ﹤0.01%
+276
512
$8K ﹤0.01%
+180
513
$8K ﹤0.01%
+225
514
$8K ﹤0.01%
+90
515
$8K ﹤0.01%
+156
516
$8K ﹤0.01%
+72
517
$8K ﹤0.01%
+550
518
$8K ﹤0.01%
+103
519
$8K ﹤0.01%
+190
520
$8K ﹤0.01%
+698
521
$7K ﹤0.01%
+5
522
$7K ﹤0.01%
+858
523
$7K ﹤0.01%
+124
524
$7K ﹤0.01%
+200
525
$7K ﹤0.01%
+451