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
926
$3K ﹤0.01%
831
+600
927
$3K ﹤0.01%
50
928
$3K ﹤0.01%
209
929
$3K ﹤0.01%
103
+50
930
$3K ﹤0.01%
1,162
931
$3K ﹤0.01%
42
+17
932
$2K ﹤0.01%
43
933
$2K ﹤0.01%
+100
934
$2K ﹤0.01%
+400
935
$2K ﹤0.01%
+100
936
$2K ﹤0.01%
12
937
$2K ﹤0.01%
+80
938
$2K ﹤0.01%
+5
939
$2K ﹤0.01%
110
940
$2K ﹤0.01%
+63
941
$2K ﹤0.01%
+63
942
$2K ﹤0.01%
161
943
$2K ﹤0.01%
+290
944
$2K ﹤0.01%
57
945
$2K ﹤0.01%
500
946
$2K ﹤0.01%
+100
947
$2K ﹤0.01%
216
948
$2K ﹤0.01%
+36
949
$2K ﹤0.01%
+74
950
$2K ﹤0.01%
+1
36 37
38
39 40