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
701
$14K ﹤0.01%
+1,000
702
$13K ﹤0.01%
250
+172
703
$13K ﹤0.01%
+100
704
$13K ﹤0.01%
101
+100
705
$13K ﹤0.01%
124
706
$13K ﹤0.01%
331
707
$13K ﹤0.01%
123
708
$13K ﹤0.01%
+200
709
$13K ﹤0.01%
374
+275
710
$13K ﹤0.01%
101
711
$13K ﹤0.01%
168
712
$13K ﹤0.01%
156
-877
713
$13K ﹤0.01%
234
714
$13K ﹤0.01%
+240
715
$13K ﹤0.01%
1,017
716
$13K ﹤0.01%
500
717
$13K ﹤0.01%
205
+50
718
$12K ﹤0.01%
87
-50
719
$12K ﹤0.01%
200
+100
720
$12K ﹤0.01%
421
-2,485
721
$12K ﹤0.01%
134
722
$12K ﹤0.01%
200
723
$12K ﹤0.01%
+200
724
$12K ﹤0.01%
947
-220
725
$12K ﹤0.01%
150
+120
27 28
29
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