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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$28.2M
3
+$19.8M
4
VTV icon
Vanguard Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M

Top Sells

1
+$1.39M
2
+$1.16M
3
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
VanEck Oil Services ETF
OIH
+$649K

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%
214
532
$36K ﹤0.01%
419
+299
533
$36K ﹤0.01%
1,000
-46
534
$36K ﹤0.01%
424
535
$36K ﹤0.01%
364
536
$36K ﹤0.01%
170
537
$36K ﹤0.01%
141
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%
885
+450
544
$34K ﹤0.01%
77
545
$34K ﹤0.01%
1,313
546
$34K ﹤0.01%
2,482
+800
547
$34K ﹤0.01%
230
548
$34K ﹤0.01%
241
549
$34K ﹤0.01%
168
+48
550
$33K ﹤0.01%
45
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