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
876
$4K ﹤0.01%
+180
877
$4K ﹤0.01%
17
878
$4K ﹤0.01%
140
879
$4K ﹤0.01%
93
880
$4K ﹤0.01%
570
881
$4K ﹤0.01%
376
+4
882
$4K ﹤0.01%
17
-47
883
$4K ﹤0.01%
176
884
$4K ﹤0.01%
+300
885
$4K ﹤0.01%
+200
886
$4K ﹤0.01%
30
887
$4K ﹤0.01%
+51
888
$4K ﹤0.01%
51
889
$4K ﹤0.01%
207
890
$4K ﹤0.01%
14
-105
891
$4K ﹤0.01%
+58
892
$4K ﹤0.01%
+1,030
893
$3K ﹤0.01%
+80
894
$3K ﹤0.01%
33
895
$3K ﹤0.01%
+170
896
$3K ﹤0.01%
8
897
$3K ﹤0.01%
52
898
$3K ﹤0.01%
+47
899
$3K ﹤0.01%
241
+153
900
$3K ﹤0.01%
+290
34 35
36
37 38