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
751
$10K ﹤0.01%
285
752
$10K ﹤0.01%
155
+139
753
$10K ﹤0.01%
1,448
+724
754
$10K ﹤0.01%
1,500
755
$10K ﹤0.01%
400
756
$10K ﹤0.01%
200
757
$10K ﹤0.01%
108
758
$10K ﹤0.01%
+201
759
$10K ﹤0.01%
50
760
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63
761
$10K ﹤0.01%
26
+25
762
$10K ﹤0.01%
+200
763
$10K ﹤0.01%
160
+55
764
$10K ﹤0.01%
4,500
765
$10K ﹤0.01%
1,000
766
$10K ﹤0.01%
280
767
$10K ﹤0.01%
96
768
$10K ﹤0.01%
134
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769
$10K ﹤0.01%
25
770
$10K ﹤0.01%
+300
771
$10K ﹤0.01%
55
-72
772
$9K ﹤0.01%
+45
773
$9K ﹤0.01%
+300
774
$9K ﹤0.01%
240
775
$9K ﹤0.01%
340
+300
29 30
31
32 33