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
501
$44K ﹤0.01%
1,151
+1,150
502
$43K ﹤0.01%
312
503
$43K ﹤0.01%
323
+250
504
$43K ﹤0.01%
144
505
$43K ﹤0.01%
2,258
+5
506
$43K ﹤0.01%
129
507
$42K ﹤0.01%
253
508
$42K ﹤0.01%
338
509
$42K ﹤0.01%
715
510
$42K ﹤0.01%
1,240
511
$42K ﹤0.01%
+442
512
$41K ﹤0.01%
152
513
$41K ﹤0.01%
+580
514
$41K ﹤0.01%
1,129
+5
515
$41K ﹤0.01%
1,082
516
$41K ﹤0.01%
808
517
$40K ﹤0.01%
725
518
$40K ﹤0.01%
841
519
$40K ﹤0.01%
265
+1
520
$40K ﹤0.01%
466
-227
521
$40K ﹤0.01%
2,108
522
$40K ﹤0.01%
343
+68
523
$39K ﹤0.01%
+717
524
$38K ﹤0.01%
450
525
$38K ﹤0.01%
1,025
+915
19 20
21
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