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
1101
– –
-86
1102
– –
-220
1103
– –
0
1104
– –
-110
1105
– –
-115
1106
$0 ﹤0.01%
2
1107
– –
-4
1108
– –
-180
1109
– –
-215
1110
$0 ﹤0.01%
50
1111
$0 ﹤0.01%
10
+7
1112
$0 ﹤0.01%
+8
1113
– –
-200
1114
$0 ﹤0.01%
59
1115
$0 ﹤0.01%
100
1116
– –
-1,000
1117
$0 ﹤0.01%
2
1118
$0 ﹤0.01%
11
1119
– –
-500
1120
$0 ﹤0.01%
100
1121
$0 ﹤0.01%
20
1122
– –
-11,370
1123
– –
-30
1124
– –
-200
1125
– –
-990
42 43 44
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