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
551
$6K ﹤0.01%
+25
552
$6K ﹤0.01%
+192
553
$6K ﹤0.01%
+54
554
$6K ﹤0.01%
+161
555
$6K ﹤0.01%
+158
556
$6K ﹤0.01%
+200
557
$6K ﹤0.01%
+1,000
558
$6K ﹤0.01%
+110
559
$6K ﹤0.01%
+120
560
$5K ﹤0.01%
+101
561
$5K ﹤0.01%
+93
562
$5K ﹤0.01%
+182
563
$5K ﹤0.01%
+288
564
$5K ﹤0.01%
+250
565
$5K ﹤0.01%
+104
566
$5K ﹤0.01%
+200
567
$5K ﹤0.01%
+51
568
$5K ﹤0.01%
+41
569
$5K ﹤0.01%
+100
570
$5K ﹤0.01%
+335
571
$5K ﹤0.01%
+1,002
572
$5K ﹤0.01%
+30
573
$5K ﹤0.01%
+118
574
$5K ﹤0.01%
+360
575
$4K ﹤0.01%
+20