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
726
$12K ﹤0.01%
150
+120
727
$12K ﹤0.01%
260
-160
728
$11K ﹤0.01%
46
+1
729
$11K ﹤0.01%
157
730
$11K ﹤0.01%
356
-7
731
$11K ﹤0.01%
228
732
$11K ﹤0.01%
2,373
733
$11K ﹤0.01%
99
734
$11K ﹤0.01%
205
+2
735
$11K ﹤0.01%
+400
736
$11K ﹤0.01%
250
737
$11K ﹤0.01%
211
+50
738
$11K ﹤0.01%
128
739
$11K ﹤0.01%
2,400
+400
740
$11K ﹤0.01%
200
+100
741
$11K ﹤0.01%
505
742
$11K ﹤0.01%
+100
743
$11K ﹤0.01%
294
744
$11K ﹤0.01%
260
745
$11K ﹤0.01%
200
746
$10K ﹤0.01%
597
+208
747
$10K ﹤0.01%
301
748
$10K ﹤0.01%
68
749
$10K ﹤0.01%
+1,015
750
$10K ﹤0.01%
72
28 29
30
31 32