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
776
$9K ﹤0.01%
113
-80
777
$9K ﹤0.01%
+118
778
$9K ﹤0.01%
50
779
$9K ﹤0.01%
55
780
$9K ﹤0.01%
+181
781
$9K ﹤0.01%
1,625
+625
782
$9K ﹤0.01%
+300
783
$9K ﹤0.01%
273
+152
784
$8K ﹤0.01%
400
785
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35
786
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35
787
$8K ﹤0.01%
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788
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200
789
$8K ﹤0.01%
+300
790
$8K ﹤0.01%
+437
791
$8K ﹤0.01%
41
792
$8K ﹤0.01%
+175
793
$8K ﹤0.01%
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794
$8K ﹤0.01%
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795
$8K ﹤0.01%
200
796
$8K ﹤0.01%
1,199
797
$8K ﹤0.01%
+45
798
$8K ﹤0.01%
200
799
$8K ﹤0.01%
792
+470
800
$7K ﹤0.01%
+205
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