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
851
$5K ﹤0.01%
46
852
$5K ﹤0.01%
+80
853
$5K ﹤0.01%
+53
854
$5K ﹤0.01%
150
-77
855
$5K ﹤0.01%
+600
856
$5K ﹤0.01%
340
857
$5K ﹤0.01%
500
+200
858
$5K ﹤0.01%
+100
859
$5K ﹤0.01%
+30
860
$5K ﹤0.01%
87
861
$5K ﹤0.01%
100
862
$5K ﹤0.01%
+2,400
863
$5K ﹤0.01%
60
864
$5K ﹤0.01%
55
865
$5K ﹤0.01%
44
866
$5K ﹤0.01%
1,000
867
$4K ﹤0.01%
+25
868
$4K ﹤0.01%
24
-40
869
$4K ﹤0.01%
50
870
$4K ﹤0.01%
65
871
$4K ﹤0.01%
112
+52
872
$4K ﹤0.01%
550
+250
873
$4K ﹤0.01%
+600
874
$4K ﹤0.01%
+75
875
$4K ﹤0.01%
1
-2
33 34
35
36 37