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
1001
$1K ﹤0.01%
36
1002
$1K ﹤0.01%
2
1003
$1K ﹤0.01%
9
1004
$1K ﹤0.01%
+65
1005
$1K ﹤0.01%
8
1006
$1K ﹤0.01%
11
1007
$1K ﹤0.01%
13
1008
– –
-137
1009
– –
-172
1010
– –
-70
1011
– –
-170
1012
$0 ﹤0.01%
1
1013
– –
-360
1014
– –
-3,200
1015
– –
-10,164
1016
$0 ﹤0.01%
+54
1017
$0 ﹤0.01%
6
-290
1018
$0 ﹤0.01%
4
1019
– –
-25
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
7
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
+1
1024
$0 ﹤0.01%
2
1025
– –
-60
39 40
41
42 43