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
626
$23K ﹤0.01%
148
627
$22K ﹤0.01%
2,017
+157
628
$22K ﹤0.01%
5,780
+3,930
629
$22K ﹤0.01%
+100
630
$22K ﹤0.01%
1,111
631
$22K ﹤0.01%
90
632
$22K ﹤0.01%
979
+14
633
$22K ﹤0.01%
+708
634
$22K ﹤0.01%
+352
635
$22K ﹤0.01%
+100
636
$22K ﹤0.01%
+876
637
$21K ﹤0.01%
100
638
$21K ﹤0.01%
770
639
$21K ﹤0.01%
450
+330
640
$21K ﹤0.01%
134
-106
641
$21K ﹤0.01%
1,000
642
$21K ﹤0.01%
266
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643
$21K ﹤0.01%
178
-20
644
$21K ﹤0.01%
290
645
$20K ﹤0.01%
81
646
$20K ﹤0.01%
351
647
$20K ﹤0.01%
499
648
$20K ﹤0.01%
245
649
$20K ﹤0.01%
+100
650
$19K ﹤0.01%
150
24 25
26
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