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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
1001
$1K ﹤0.01%
6
1002
$1K ﹤0.01%
13
1003
– –
0
1004
$1K ﹤0.01%
+65
1005
$1K ﹤0.01%
8
1006
$1K ﹤0.01%
+60
1007
$1K ﹤0.01%
105
1008
– –
-215
1009
$0 ﹤0.01%
+12
1010
$0 ﹤0.01%
+1
1011
– –
-28
1012
$0 ﹤0.01%
+1
1013
$0 ﹤0.01%
+2
1014
$0 ﹤0.01%
7
1015
– –
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1016
$0 ﹤0.01%
+8
1017
– –
-137
1018
– –
-172
1019
– –
-70
1020
– –
-271
1021
– –
-400
1022
– –
-20
1023
$0 ﹤0.01%
16
1024
$0 ﹤0.01%
3
1025
$0 ﹤0.01%
5
39 40
41
42 43