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
726
$12K ﹤0.01%
260
-160
727
$12K ﹤0.01%
135
728
$11K ﹤0.01%
46
+1
729
$11K ﹤0.01%
157
730
$11K ﹤0.01%
250
731
$11K ﹤0.01%
356
-7
732
$11K ﹤0.01%
211
+50
733
$11K ﹤0.01%
128
734
$11K ﹤0.01%
2,400
+400
735
$11K ﹤0.01%
200
+100
736
$11K ﹤0.01%
505
737
$11K ﹤0.01%
+100
738
$11K ﹤0.01%
294
739
$11K ﹤0.01%
260
740
$11K ﹤0.01%
200
741
$11K ﹤0.01%
228
742
$11K ﹤0.01%
2,373
743
$11K ﹤0.01%
99
744
$11K ﹤0.01%
205
+2
745
$11K ﹤0.01%
+400
746
$10K ﹤0.01%
1,000
747
$10K ﹤0.01%
96
748
$10K ﹤0.01%
134
+65
749
$10K ﹤0.01%
25
750
$10K ﹤0.01%
+300
28 29
30
31 32