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
1026
– –
-126
1027
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-110
1028
– –
-1,398
1029
$0 ﹤0.01%
28
-175
1030
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1031
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+12
1032
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+1
1033
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-50
1034
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-28
1035
$0 ﹤0.01%
2
1036
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1037
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1
1038
– –
-148
1039
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1040
$0 ﹤0.01%
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1041
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7
1042
– –
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1043
$0 ﹤0.01%
+8
1044
– –
-271
1045
– –
-400
1046
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1047
$0 ﹤0.01%
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1048
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3
1049
$0 ﹤0.01%
1
1050
– –
-65
40 41
42
43 44