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%
155
927
$3K ﹤0.01%
+58
928
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260
929
$3K ﹤0.01%
+80
930
$3K ﹤0.01%
241
+153
931
$3K ﹤0.01%
+290
932
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+1
933
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48
934
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135
935
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161
936
$2K ﹤0.01%
+100
937
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216
938
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+36
939
$2K ﹤0.01%
+74
940
$2K ﹤0.01%
64
+47
941
$2K ﹤0.01%
+100
942
$2K ﹤0.01%
+400
943
$2K ﹤0.01%
10
+2
944
$2K ﹤0.01%
+80
945
$2K ﹤0.01%
+5
946
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110
947
$2K ﹤0.01%
+63
948
$2K ﹤0.01%
+63
949
$2K ﹤0.01%
+290
950
$2K ﹤0.01%
57
36 37
38
39 40