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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
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

1
+$1.19M
2
+$985K
3
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
58
702
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+260
703
$4K ﹤0.01%
+336
704
$4K ﹤0.01%
+925
705
$4K ﹤0.01%
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706
$4K ﹤0.01%
+33
707
$4K ﹤0.01%
100
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$4K ﹤0.01%
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709
$3K ﹤0.01%
63
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711
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713
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714
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55
716
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+50
717
$3K ﹤0.01%
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719
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721
$3K ﹤0.01%
150
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723
$3K ﹤0.01%
+21
724
$3K ﹤0.01%
+100
725
$3K ﹤0.01%
58
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