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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%
206
502
$13K ﹤0.01%
+300
503
$13K ﹤0.01%
834
504
$13K ﹤0.01%
+65
505
$12K ﹤0.01%
48
506
$12K ﹤0.01%
+331
507
$12K ﹤0.01%
+73
508
$12K ﹤0.01%
675
-600
509
$12K ﹤0.01%
808
510
$12K ﹤0.01%
+118
511
$12K ﹤0.01%
1,571
512
$12K ﹤0.01%
+152
513
$12K ﹤0.01%
+750
514
$12K ﹤0.01%
+295
515
$12K ﹤0.01%
+195
516
$12K ﹤0.01%
+751
517
$12K ﹤0.01%
+200
518
$12K ﹤0.01%
+209
519
$12K ﹤0.01%
205
+1
520
$12K ﹤0.01%
214
521
$12K ﹤0.01%
373
-421
522
$12K ﹤0.01%
+304
523
$12K ﹤0.01%
5,780
-1
524
$12K ﹤0.01%
2,000
525
$12K ﹤0.01%
+490
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