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
501
$13K ﹤0.01%
834
502
$13K ﹤0.01%
+65
503
$13K ﹤0.01%
+570
504
$13K ﹤0.01%
147
505
$12K ﹤0.01%
48
506
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+73
507
$12K ﹤0.01%
675
-600
508
$12K ﹤0.01%
808
509
$12K ﹤0.01%
+118
510
$12K ﹤0.01%
1,571
511
$12K ﹤0.01%
+152
512
$12K ﹤0.01%
+750
513
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+295
514
$12K ﹤0.01%
+195
515
$12K ﹤0.01%
+751
516
$12K ﹤0.01%
+200
517
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518
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205
+1
519
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214
520
$12K ﹤0.01%
373
-421
521
$12K ﹤0.01%
+304
522
$12K ﹤0.01%
5,780
-1
523
$12K ﹤0.01%
2,000
524
$12K ﹤0.01%
+490
525
$12K ﹤0.01%
+247
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