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
$353M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$9.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M

Top Sells

1
+$1.19M
2
+$985K
3
+$278K
4
LNG icon
Cheniere Energy
LNG
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$231K

Sector Composition

1 Healthcare 16.48%
2 Financials 4.65%
3 Technology 4.1%
4 Consumer Discretionary 2.64%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
50
752
– –
0
753
$2K ﹤0.01%
50
754
$2K ﹤0.01%
59
755
$2K ﹤0.01%
37
756
$2K ﹤0.01%
304
757
$2K ﹤0.01%
+72
758
$2K ﹤0.01%
66
759
$2K ﹤0.01%
+400
760
$2K ﹤0.01%
36
761
$2K ﹤0.01%
20
762
$2K ﹤0.01%
+208
763
$2K ﹤0.01%
118
764
$2K ﹤0.01%
35
765
$2K ﹤0.01%
49
766
$2K ﹤0.01%
65
767
$2K ﹤0.01%
90
768
$2K ﹤0.01%
+108
769
– –
0
770
$2K ﹤0.01%
2
771
$2K ﹤0.01%
+100
772
$2K ﹤0.01%
241
773
$2K ﹤0.01%
243
774
$2K ﹤0.01%
1,100
775
$2K ﹤0.01%
16
29 30
31
32 33