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
676
$16K ﹤0.01%
370
677
$16K ﹤0.01%
340
678
$16K ﹤0.01%
2,053
679
$15K ﹤0.01%
50
680
$15K ﹤0.01%
2,000
681
$15K ﹤0.01%
399
682
$15K ﹤0.01%
1,012
683
$15K ﹤0.01%
91
684
$15K ﹤0.01%
+113
685
$15K ﹤0.01%
4,000
+580
686
$15K ﹤0.01%
+300
687
$15K ﹤0.01%
100
688
$15K ﹤0.01%
+40
689
$15K ﹤0.01%
177
690
$15K ﹤0.01%
410
691
$15K ﹤0.01%
950
+725
692
$15K ﹤0.01%
278
693
$14K ﹤0.01%
300
694
$14K ﹤0.01%
500
695
$14K ﹤0.01%
2,750
+250
696
$14K ﹤0.01%
607
697
$14K ﹤0.01%
200
-332
698
$14K ﹤0.01%
+1,000
699
$14K ﹤0.01%
+294
700
$14K ﹤0.01%
200
26 27
28
29 30