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
526
$7K ﹤0.01%
+150
527
$7K ﹤0.01%
+101
528
$7K ﹤0.01%
+100
529
$7K ﹤0.01%
+101
530
$7K ﹤0.01%
+300
531
$7K ﹤0.01%
+183
532
$6K ﹤0.01%
+69
533
$6K ﹤0.01%
+400
534
$6K ﹤0.01%
+250
535
$6K ﹤0.01%
+300
536
$6K ﹤0.01%
+100
537
$6K ﹤0.01%
+570
538
$6K ﹤0.01%
+94
539
$6K ﹤0.01%
+60
540
$6K ﹤0.01%
+200
541
0
542
$6K ﹤0.01%
+80
543
$6K ﹤0.01%
+90
544
$6K ﹤0.01%
+87
545
$6K ﹤0.01%
+72
546
$6K ﹤0.01%
+99
547
$6K ﹤0.01%
+54
548
$6K ﹤0.01%
+299
549
$6K ﹤0.01%
+23
550
$6K ﹤0.01%
+375