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
926
$3K ﹤0.01%
103
+50
927
$3K ﹤0.01%
8
928
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+255
929
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83
930
$3K ﹤0.01%
45
931
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20
932
$2K ﹤0.01%
+1
933
$2K ﹤0.01%
16
934
$2K ﹤0.01%
135
935
$2K ﹤0.01%
+290
936
$2K ﹤0.01%
57
937
$2K ﹤0.01%
500
938
$2K ﹤0.01%
+200
939
$2K ﹤0.01%
58
940
$2K ﹤0.01%
6
941
$2K ﹤0.01%
101
942
$2K ﹤0.01%
85
-385
943
$2K ﹤0.01%
+200
944
$2K ﹤0.01%
60
+23
945
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43
946
$2K ﹤0.01%
+100
947
$2K ﹤0.01%
12
948
$2K ﹤0.01%
161
949
$2K ﹤0.01%
+100
950
$2K ﹤0.01%
4
36 37
38
39 40