TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Fund
S&P 500
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
1076
– –
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1077
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1078
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-400
1079
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-20
1080
$0 ﹤0.01%
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1081
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3
1082
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1
1083
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1084
$0 ﹤0.01%
1
1085
– –
-360
1086
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1087
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1088
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1089
$0 ﹤0.01%
3
1090
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1091
$0 ﹤0.01%
4
1092
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2
1093
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-584
1094
$0 ﹤0.01%
+10
1095
$0 ﹤0.01%
6
1096
– –
-60
1097
– –
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1098
$0 ﹤0.01%
+5
1099
– –
-60
1100
– –
-73
42 43
44
45 46