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
901
$3K ﹤0.01%
260
902
$3K ﹤0.01%
+80
903
$3K ﹤0.01%
241
+153
904
$3K ﹤0.01%
+290
905
$3K ﹤0.01%
52
906
$3K ﹤0.01%
+47
907
$3K ﹤0.01%
45
-60
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%
625
919
$3K ﹤0.01%
+55
920
$3K ﹤0.01%
101
921
$3K ﹤0.01%
+78
922
$3K ﹤0.01%
+170
923
$3K ﹤0.01%
831
+600
924
$3K ﹤0.01%
50
925
$3K ﹤0.01%
209
35 36
37
38 39