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
551
$33K ﹤0.01%
253
552
$33K ﹤0.01%
700
553
$33K ﹤0.01%
+540
554
$33K ﹤0.01%
2,352
+475
555
$33K ﹤0.01%
390
556
$33K ﹤0.01%
436
+2
557
$31K ﹤0.01%
432
+172
558
$31K ﹤0.01%
471
+11
559
$30K ﹤0.01%
250
560
$30K ﹤0.01%
450
+90
561
$30K ﹤0.01%
550
+150
562
$30K ﹤0.01%
471
563
$30K ﹤0.01%
159
564
$30K ﹤0.01%
339
565
$30K ﹤0.01%
281
566
$30K ﹤0.01%
465
+193
567
$30K ﹤0.01%
520
568
$29K ﹤0.01%
75
569
$29K ﹤0.01%
1,200
570
$29K ﹤0.01%
2,614
571
$29K ﹤0.01%
948
572
$29K ﹤0.01%
+820
573
$29K ﹤0.01%
500
574
$29K ﹤0.01%
1,699
575
$28K ﹤0.01%
130
21 22
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