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
76
$1.76M 0.15%
14,837
+14,687
77
$1.76M 0.15%
34,556
+1,486
78
$1.72M 0.15%
23,549
+9,505
79
$1.69M 0.15%
9,033
-149
80
$1.64M 0.14%
6,631
+1,432
81
$1.61M 0.14%
+7,246
82
$1.59M 0.14%
23,017
+5,417
83
$1.57M 0.14%
6,915
+2,948
84
$1.5M 0.13%
15,320
+400
85
$1.41M 0.12%
2,454
+114
86
$1.41M 0.12%
8,689
+174
87
$1.39M 0.12%
26,790
+2,811
88
$1.36M 0.12%
6,331
+902
89
$1.34M 0.12%
9,777
+913
90
$1.29M 0.11%
16,872
-20,096
91
$1.26M 0.11%
3,504
+798
92
$1.26M 0.11%
74,415
+37,501
93
$1.25M 0.11%
21,785
-328
94
$1.22M 0.1%
2,382
+225
95
$1.22M 0.1%
11,993
+4,628
96
$1.2M 0.1%
+41,111
97
$1.2M 0.1%
6,814
-6,694
98
$1.2M 0.1%
46,928
+21,358
99
$1.19M 0.1%
6,472
+4
100
$1.16M 0.1%
2,450
+1,460
2 3
4
5 6