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
626
$23K ﹤0.01%
204
627
$22K ﹤0.01%
+100
628
$22K ﹤0.01%
1,111
629
$22K ﹤0.01%
90
630
$22K ﹤0.01%
979
+14
631
$22K ﹤0.01%
+708
632
$22K ﹤0.01%
+352
633
$22K ﹤0.01%
+100
634
$22K ﹤0.01%
+876
635
$22K ﹤0.01%
2,017
+157
636
$22K ﹤0.01%
5,780
+3,930
637
$21K ﹤0.01%
450
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638
$21K ﹤0.01%
134
-106
639
$21K ﹤0.01%
290
640
$21K ﹤0.01%
1,000
641
$21K ﹤0.01%
266
+180
642
$21K ﹤0.01%
178
-20
643
$21K ﹤0.01%
100
644
$21K ﹤0.01%
770
645
$20K ﹤0.01%
245
646
$20K ﹤0.01%
+100
647
$20K ﹤0.01%
81
648
$20K ﹤0.01%
351
649
$20K ﹤0.01%
499
650
$19K ﹤0.01%
150
24 25
26
27 28