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
576
$28K ﹤0.01%
1,058
577
$28K ﹤0.01%
660
+380
578
$28K ﹤0.01%
+100
579
$28K ﹤0.01%
1,090
580
$28K ﹤0.01%
248
581
$28K ﹤0.01%
274
582
$28K ﹤0.01%
228
+65
583
$27K ﹤0.01%
+485
584
$27K ﹤0.01%
108
585
$27K ﹤0.01%
162
586
$27K ﹤0.01%
211
587
$27K ﹤0.01%
446
588
$27K ﹤0.01%
95
589
$27K ﹤0.01%
205
+1
590
$27K ﹤0.01%
1,132
+720
591
$27K ﹤0.01%
400
+50
592
$27K ﹤0.01%
+1,165
593
$26K ﹤0.01%
+85
594
$26K ﹤0.01%
+511
595
$26K ﹤0.01%
568
+1
596
$26K ﹤0.01%
203
597
$26K ﹤0.01%
2,000
598
$26K ﹤0.01%
521
+1
599
$26K ﹤0.01%
1,200
600
$26K ﹤0.01%
+100
22 23
24
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