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
51
$2.87M 0.25%
12,880
+1,051
52
$2.73M 0.24%
20,275
+1,839
53
$2.68M 0.23%
53,949
+6,828
54
$2.67M 0.23%
12,054
+2,145
55
$2.63M 0.23%
41,830
+17,350
56
$2.59M 0.22%
33,266
+592
57
$2.48M 0.21%
30,168
+3,575
58
$2.34M 0.2%
23,411
+7,595
59
$2.33M 0.2%
10,218
+39
60
$2.19M 0.19%
196,026
+19,524
61
$2.06M 0.18%
8,739
+6,346
62
$2.05M 0.18%
45,402
+16,427
63
$2.05M 0.18%
12,224
+5,142
64
$2.04M 0.18%
6,804
+497
65
$2.03M 0.17%
7,966
+4,033
66
$2.02M 0.17%
78,141
+5,536
67
$2M 0.17%
19,734
+5,676
68
$1.98M 0.17%
166,936
+95,520
69
$1.97M 0.17%
25,198
+340
70
$1.93M 0.17%
9,259
+5,078
71
$1.93M 0.17%
4,632
+4,324
72
$1.89M 0.16%
22,871
+1,256
73
$1.86M 0.16%
20,386
+8,685
74
$1.8M 0.16%
50,352
+32,873
75
$1.8M 0.16%
3,659
+2,662
1 2
3
4 5