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
776
$9K ﹤0.01%
240
777
$9K ﹤0.01%
113
-80
778
$9K ﹤0.01%
+1,175
779
$9K ﹤0.01%
50
780
$9K ﹤0.01%
273
+152
781
$9K ﹤0.01%
55
782
$9K ﹤0.01%
+181
783
$9K ﹤0.01%
+45
784
$8K ﹤0.01%
400
785
$8K ﹤0.01%
35
786
$8K ﹤0.01%
+437
787
$8K ﹤0.01%
41
788
$8K ﹤0.01%
+175
789
$8K ﹤0.01%
90
790
$8K ﹤0.01%
35
791
$8K ﹤0.01%
206
792
$8K ﹤0.01%
+364
793
$8K ﹤0.01%
200
794
$8K ﹤0.01%
1,199
795
$8K ﹤0.01%
+45
796
$8K ﹤0.01%
200
797
$8K ﹤0.01%
200
798
$8K ﹤0.01%
792
+470
799
$8K ﹤0.01%
+300
800
$7K ﹤0.01%
+177
30 31
32
33 34