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
851
$5K ﹤0.01%
+80
852
$5K ﹤0.01%
+53
853
$5K ﹤0.01%
150
-77
854
$5K ﹤0.01%
+100
855
$5K ﹤0.01%
+30
856
$5K ﹤0.01%
87
857
$5K ﹤0.01%
100
858
$5K ﹤0.01%
+2,400
859
$5K ﹤0.01%
60
860
$5K ﹤0.01%
55
861
$5K ﹤0.01%
44
862
$5K ﹤0.01%
1,000
863
$5K ﹤0.01%
+600
864
$5K ﹤0.01%
340
865
$5K ﹤0.01%
500
+200
866
$5K ﹤0.01%
8
867
$4K ﹤0.01%
1
-2
868
$4K ﹤0.01%
570
869
$4K ﹤0.01%
376
+4
870
$4K ﹤0.01%
17
-47
871
$4K ﹤0.01%
+200
872
$4K ﹤0.01%
+25
873
$4K ﹤0.01%
24
-40
874
$4K ﹤0.01%
50
875
$4K ﹤0.01%
65
33 34
35
36 37