TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
901
$3K ﹤0.01%
+80
902
$3K ﹤0.01%
+170
903
$3K ﹤0.01%
241
+153
904
$3K ﹤0.01%
+290
905
$3K ﹤0.01%
45
-60
906
$3K ﹤0.01%
52
907
$3K ﹤0.01%
+47
908
$3K ﹤0.01%
125
-1,000
909
$3K ﹤0.01%
+50
910
$3K ﹤0.01%
10
911
$3K ﹤0.01%
+100
912
$3K ﹤0.01%
130
913
$3K ﹤0.01%
100
914
$3K ﹤0.01%
20
-11
915
$3K ﹤0.01%
15
-36
916
$3K ﹤0.01%
132
917
$3K ﹤0.01%
100
918
$3K ﹤0.01%
831
+600
919
$3K ﹤0.01%
50
920
$3K ﹤0.01%
209
921
$3K ﹤0.01%
103
+50
922
$3K ﹤0.01%
8
923
$3K ﹤0.01%
33
924
$3K ﹤0.01%
1,162
925
$3K ﹤0.01%
42
+17
35 36
37
38 39