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
576
$4K ﹤0.01%
+110
577
$4K ﹤0.01%
+50
578
$4K ﹤0.01%
+108
579
$4K ﹤0.01%
+406
580
$4K ﹤0.01%
+112
581
0
582
$4K ﹤0.01%
+76
583
$4K ﹤0.01%
+68
584
$4K ﹤0.01%
+96
585
$4K ﹤0.01%
+38
586
$4K ﹤0.01%
+62
587
$4K ﹤0.01%
+58
588
$4K ﹤0.01%
+500
589
0
590
$3K ﹤0.01%
+13
591
$3K ﹤0.01%
+82
592
$3K ﹤0.01%
+20
593
$3K ﹤0.01%
+100
594
0
595
$3K ﹤0.01%
+210
596
$3K ﹤0.01%
+60
597
$3K ﹤0.01%
+138
598
$3K ﹤0.01%
+150
599
$3K ﹤0.01%
+209
600
$3K ﹤0.01%
+207