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
751
$10K ﹤0.01%
55
-72
752
$10K ﹤0.01%
285
753
$10K ﹤0.01%
155
+139
754
$10K ﹤0.01%
597
+208
755
$10K ﹤0.01%
301
756
$10K ﹤0.01%
68
757
$10K ﹤0.01%
400
758
$10K ﹤0.01%
+1,015
759
$10K ﹤0.01%
200
760
$10K ﹤0.01%
108
761
$10K ﹤0.01%
72
762
$10K ﹤0.01%
1,448
+724
763
$10K ﹤0.01%
1,500
764
$10K ﹤0.01%
+201
765
$10K ﹤0.01%
50
766
$10K ﹤0.01%
63
767
$10K ﹤0.01%
26
+25
768
$10K ﹤0.01%
+1,000
769
$10K ﹤0.01%
160
+55
770
$10K ﹤0.01%
280
771
$10K ﹤0.01%
4,500
772
$9K ﹤0.01%
340
+300
773
$9K ﹤0.01%
1,625
+625
774
$9K ﹤0.01%
+300
775
$9K ﹤0.01%
+300
29 30
31
32 33