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
901
$3K ﹤0.01%
45
-60
902
$3K ﹤0.01%
10
903
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+100
904
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7,692
905
$3K ﹤0.01%
+255
906
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83
907
$3K ﹤0.01%
45
908
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5
909
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20
910
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21
911
$3K ﹤0.01%
155
912
$3K ﹤0.01%
+58
913
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125
-1,000
914
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+50
915
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130
916
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260
917
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100
918
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20
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919
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15
-36
920
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132
921
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100
922
$3K ﹤0.01%
625
923
$3K ﹤0.01%
+55
924
$3K ﹤0.01%
101
925
$3K ﹤0.01%
+78
35 36
37
38 39