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
526
$38K ﹤0.01%
151
-200
527
$37K ﹤0.01%
110
528
$37K ﹤0.01%
478
+68
529
$37K ﹤0.01%
638
530
$37K ﹤0.01%
143
531
$36K ﹤0.01%
364
532
$36K ﹤0.01%
170
533
$36K ﹤0.01%
141
534
$36K ﹤0.01%
214
535
$36K ﹤0.01%
419
+299
536
$36K ﹤0.01%
1,000
-46
537
$36K ﹤0.01%
424
538
$35K ﹤0.01%
1,059
539
$35K ﹤0.01%
323
+14
540
$35K ﹤0.01%
350
-200
541
$35K ﹤0.01%
+309
542
$34K ﹤0.01%
370
543
$34K ﹤0.01%
168
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544
$34K ﹤0.01%
885
+450
545
$34K ﹤0.01%
77
546
$34K ﹤0.01%
1,313
547
$34K ﹤0.01%
2,482
+800
548
$34K ﹤0.01%
230
549
$34K ﹤0.01%
241
550
$33K ﹤0.01%
45
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