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
826
$6K ﹤0.01%
300
827
$6K ﹤0.01%
262
828
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+40
829
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32
830
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418
831
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200
832
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+38
833
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834
$5K ﹤0.01%
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835
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8
836
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+87
837
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290
+141
838
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+120
839
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200
+100
840
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+30
841
$5K ﹤0.01%
+200
842
$5K ﹤0.01%
517
+300
843
$5K ﹤0.01%
50
844
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+400
845
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+200
846
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137
847
$5K ﹤0.01%
+200
848
$5K ﹤0.01%
+227
849
$5K ﹤0.01%
1,000
850
$5K ﹤0.01%
+50
32 33
34
35 36