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
876
$4K ﹤0.01%
112
+52
877
$4K ﹤0.01%
550
+250
878
$4K ﹤0.01%
+600
879
$4K ﹤0.01%
+75
880
$4K ﹤0.01%
+180
881
$4K ﹤0.01%
51
882
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207
883
$4K ﹤0.01%
14
-105
884
$4K ﹤0.01%
+58
885
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17
886
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140
887
$4K ﹤0.01%
93
888
$4K ﹤0.01%
176
889
$4K ﹤0.01%
+300
890
$4K ﹤0.01%
30
891
$4K ﹤0.01%
+51
892
$4K ﹤0.01%
+1,030
893
$3K ﹤0.01%
5
894
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+78
895
$3K ﹤0.01%
52
896
$3K ﹤0.01%
+47
897
$3K ﹤0.01%
45
-60
898
$3K ﹤0.01%
125
-1,000
899
$3K ﹤0.01%
+50
900
$3K ﹤0.01%
10
34 35
36
37 38