We are live on ! Find out more
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
526
$12K ﹤0.01%
+247
527
$12K ﹤0.01%
797
+578
528
$12K ﹤0.01%
975
529
$11K ﹤0.01%
216
530
$11K ﹤0.01%
31
531
$11K ﹤0.01%
+346
532
$11K ﹤0.01%
+151
533
$11K ﹤0.01%
+140
534
$11K ﹤0.01%
289
535
$11K ﹤0.01%
+339
536
$11K ﹤0.01%
+90
537
$11K ﹤0.01%
+134
538
$11K ﹤0.01%
+146
539
$11K ﹤0.01%
223
+110
540
$11K ﹤0.01%
227
+115
541
$11K ﹤0.01%
+200
542
$11K ﹤0.01%
75
543
– –
0
544
$10K ﹤0.01%
109
545
$10K ﹤0.01%
+50
546
$10K ﹤0.01%
658
547
$10K ﹤0.01%
44
-70
548
$10K ﹤0.01%
+250
549
$10K ﹤0.01%
245
550
$10K ﹤0.01%
+144
20 21
22
23 24