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
601
$26K ﹤0.01%
269
-6,295
602
$26K ﹤0.01%
+511
603
$26K ﹤0.01%
521
+1
604
$26K ﹤0.01%
625
+186
605
$25K ﹤0.01%
690
606
$25K ﹤0.01%
+1,300
607
$25K ﹤0.01%
492
608
$25K ﹤0.01%
507
609
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275
+200
610
$25K ﹤0.01%
97
+16
611
$24K ﹤0.01%
77
612
$24K ﹤0.01%
521
613
$24K ﹤0.01%
580
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614
$24K ﹤0.01%
+250
615
$24K ﹤0.01%
137
-28
616
$24K ﹤0.01%
34
617
$24K ﹤0.01%
296
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618
$24K ﹤0.01%
+100
619
$24K ﹤0.01%
+117
620
$23K ﹤0.01%
300
621
$23K ﹤0.01%
2,008
622
$23K ﹤0.01%
761
+690
623
$23K ﹤0.01%
624
+400
624
$23K ﹤0.01%
148
625
$23K ﹤0.01%
510
23 24
25
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