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
651
$1K ﹤0.01%
+16
652
$1K ﹤0.01%
+64
653
$1K ﹤0.01%
+61
654
$1K ﹤0.01%
+77
655
$1K ﹤0.01%
+1,000
656
$1K ﹤0.01%
+12
657
$1K ﹤0.01%
+39
658
$1K ﹤0.01%
+7
659
$1K ﹤0.01%
+36
660
$1K ﹤0.01%
+153
661
$1K ﹤0.01%
+9
662
$1K ﹤0.01%
+23
663
$0 ﹤0.01%
+7
664
$0 ﹤0.01%
+16
665
$0 ﹤0.01%
+17
666
$0 ﹤0.01%
+12
667
$0 ﹤0.01%
+26
668
0
669
$0 ﹤0.01%
+10
670
0
671
$0 ﹤0.01%
+20
672
$0 ﹤0.01%
+6
673
$0 ﹤0.01%
+2
674
0
675
$0 ﹤0.01%
+10