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
801
$7K ﹤0.01%
181
+130
802
$7K ﹤0.01%
79
803
$7K ﹤0.01%
+205
804
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265
805
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109
+19
806
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180
807
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58
-6
808
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+170
809
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200
810
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20
-1,055
811
$7K ﹤0.01%
52
812
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+500
813
$6K ﹤0.01%
100
814
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176
815
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300
816
$6K ﹤0.01%
+79
817
$6K ﹤0.01%
195
+125
818
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819
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+50
820
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821
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42
822
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30
823
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280
+230
824
$6K ﹤0.01%
57
825
$6K ﹤0.01%
100
31 32
33
34 35