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
701
$14K ﹤0.01%
+1,000
702
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703
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500
704
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205
+50
705
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101
+100
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124
708
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331
709
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123
710
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+200
711
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374
+275
712
$13K ﹤0.01%
101
713
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156
-877
714
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234
715
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250
+172
716
$13K ﹤0.01%
+240
717
$13K ﹤0.01%
1,017
718
$12K ﹤0.01%
421
-2,485
719
$12K ﹤0.01%
200
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+200
721
$12K ﹤0.01%
134
722
$12K ﹤0.01%
947
-220
723
$12K ﹤0.01%
150
+120
724
$12K ﹤0.01%
260
-160
725
$12K ﹤0.01%
135
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